A detailed history of Trexquant Investment LP transactions in Xp Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 115,206 shares of XP stock, worth $1.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
115,206
Previous 130,753 11.89%
Holding current value
$1.92 Million
Previous $3.41 Million 13.26%
% of portfolio
0.06%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$23.64 - $26.3 $367,531 - $408,886
-15,547 Reduced 11.89%
115,206 $2.96 Million
Q4 2023

Feb 09, 2024

SELL
$19.56 - $26.78 $2.79 Million - $3.83 Million
-142,869 Reduced 52.21%
130,753 $3.41 Million
Q3 2023

Nov 13, 2023

BUY
$22.09 - $27.46 $5.08 Million - $6.31 Million
229,748 Added 523.65%
273,622 $6.31 Million
Q2 2023

Aug 11, 2023

BUY
$10.83 - $24.52 $475,155 - $1.08 Million
43,874 New
43,874 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$13.99 - $21.52 $211,276 - $324,995
15,102 New
15,102 $231,000
Q2 2022

Aug 11, 2022

BUY
$17.96 - $31.74 $1.9 Million - $3.36 Million
105,770 New
105,770 $1.9 Million
Q1 2022

May 13, 2022

SELL
$26.51 - $35.75 $3.54 Million - $4.77 Million
-133,550 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$27.88 - $42.05 $3.55 Million - $5.36 Million
127,477 Added 2099.08%
133,550 $3.84 Million
Q3 2021

Nov 12, 2021

SELL
$39.3 - $51.17 $900,166 - $1.17 Million
-22,905 Reduced 79.04%
6,073 $244,000
Q2 2021

Aug 12, 2021

BUY
$38.25 - $46.2 $877,608 - $1.06 Million
22,944 Added 380.25%
28,978 $1.26 Million
Q1 2021

May 13, 2021

SELL
$36.55 - $50.25 $190,973 - $262,556
-5,225 Reduced 46.41%
6,034 $227,000
Q4 2020

Feb 11, 2021

BUY
$35.77 - $45.5 $402,734 - $512,284
11,259 New
11,259 $447,000

Others Institutions Holding XP

About XP Inc.


  • Ticker XP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 447,563,008
  • Market Cap $7.47B
  • 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
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