Trexquant Investment LP Xp Inc. Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$11.05 - $15.69 $4.55 Million - $6.45 Million	-411,348 Reduced 38.63%	653,590 $8.99 Million
Q4 2024 Feb 12, 2025	BUY	$11.78 - $18.17 $5.87 Million - $9.06 Million	498,568 Added 88.03%	1,064,938 $12.6 Million
Q3 2024 Nov 12, 2024	BUY	$15.95 - $20.0 $9.03 Million - $11.3 Million	566,370 New	566,370 $10.2 Million
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

# of Institutions

344

Shares Held

315M

Call Options Held

4.05M

Put Options Held

4.34M

Capital World Investors Los Angeles, CA

41.6M
Shares

$780 Million
0.13% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$643 Million
0.42% of portfolio
General Atlantic LLC New York, NY

25.5M
Shares

$478 Million
17.93% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$336 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.9M
Shares

$204 Million
0.16% of portfolio

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.39B
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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