Tower Research Capital LLC (Trc) Xp Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Xp Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,018 shares of XP stock, worth $61,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,018

Previous 112,611 95.54%

Holding current value

$61,119

Previous $1.98 Million 95.45%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $1.72 Million - $2.15 Million	-107,593 Reduced 95.54%	5,018 $90,000
Q2 2024 Aug 13, 2024	BUY	$17.07 - $25.33 $1.9 Million - $2.83 Million	111,590 Added 10929.48%	112,611 $1.98 Million
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $129,239 - $143,782	-5,467 Reduced 84.26%	1,021 $26,000
Q4 2023 Feb 13, 2024	SELL	$19.56 - $26.78 $893,207 - $1.22 Million	-45,665 Reduced 87.56%	6,488 $169,000
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $934,583 - $1.16 Million	42,308 Added 429.74%	52,153 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $96,202 - $217,811	8,883 Added 923.39%	9,845 $230,000
Q1 2023 May 09, 2023	SELL	$10.65 - $18.11 $331,790 - $564,198	-31,154 Reduced 97.0%	962 $11,000
Q4 2022 Feb 10, 2023	BUY	$13.99 - $21.52 $349,582 - $537,741	24,988 Added 350.56%	32,116 $493,000
Q3 2022 Nov 10, 2022	SELL	$17.01 - $24.66 $205,957 - $298,583	-12,108 Reduced 62.94%	7,128 $135,000
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $75,288 - $133,054	-4,192 Reduced 17.89%	19,236 $345,000
Q1 2022 May 12, 2022	BUY	$26.51 - $35.75 $523,970 - $706,598	19,765 Added 539.59%	23,428 $705,000
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $102,124 - $154,029	3,663 New	3,663 $105,000
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $269,755 - $351,230	-6,864 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $5,852 - $7,068	153 Added 2.28%	6,864 $299,000
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $211,003 - $290,093	5,773 Added 615.46%	6,711 $253,000
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $211,758 - $269,360	-5,920 Reduced 86.32%	938 $37,000
Q3 2020 Nov 16, 2020	SELL	$41.39 - $51.03 $760,210 - $937,268	-18,367 Reduced 72.81%	6,858 $286,000
Q2 2020 Aug 13, 2020	BUY	$17.2 - $49.43 $433,870 - $1.25 Million	25,225 New	25,225 $1.06 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $186 - $472	-11 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$34.3 - $40.0 $377 - $440	11 New	11 $0

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.45B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

More about XP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Xp Inc. Transaction History