Truxt Investmentos Ltda. Xp Inc. Transaction History

Truxt Investmentos Ltda.

$56.2 Million
Q4 2024

A detailed history of Truxt Investmentos Ltda. transactions in Xp Inc. stock. As of the latest transaction made, Truxt Investmentos Ltda. holds 977,760 shares of XP stock, worth $13.6 Million. This represents 20.62% of its overall portfolio holdings.

Number of Shares

977,760

Previous 1,378,658 29.08%

Holding current value

$13.6 Million

Previous $24.7 Million 53.16%

% of portfolio

20.62%

Previous 17.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$11.78 - $18.17 $4.72 Million - $7.28 Million	-400,898 Reduced 29.08%	977,760 $11.6 Million
Q3 2024 Nov 04, 2024	BUY	$15.95 - $20.0 $5.88 Million - $7.38 Million	368,943 Added 36.54%	1,378,658 $24.7 Million
Q2 2024 Jul 12, 2024	SELL	$17.07 - $25.33 $22.7 Million - $33.6 Million	-1,327,717 Reduced 56.8%	1,009,715 $17.8 Million
Q1 2024 May 06, 2024	BUY	$23.64 - $26.3 $4.91 Million - $5.46 Million	207,615 Added 9.75%	2,337,432 $60 Million
Q4 2023 Feb 02, 2024	SELL	$19.56 - $26.78 $53.6 Million - $73.4 Million	-2,740,552 Reduced 56.27%	2,129,817 $55.5 Million
Q3 2023 Nov 07, 2023	SELL	$22.09 - $27.46 $58.4 Million - $72.6 Million	-2,644,471 Reduced 35.19%	4,870,369 $112 Million
Q2 2023 Jul 31, 2023	BUY	$10.83 - $24.52 $32.5 Million - $73.7 Million	3,004,683 Added 66.62%	7,514,840 $176 Million
Q1 2023 Apr 20, 2023	SELL	$10.65 - $18.11 $27.7 Million - $47.2 Million	-2,603,574 Reduced 36.6%	4,510,157 $53.5 Million
Q4 2022 Jan 31, 2023	SELL	$13.99 - $21.52 $27.4 Million - $42.2 Million	-1,959,034 Reduced 21.59%	7,113,731 $109 Million
Q3 2022 Nov 01, 2022	SELL	$17.01 - $24.66 $2.2 Million - $3.2 Million	-129,617 Reduced 1.41%	9,072,765 $172 Million
Q2 2022 Apr 19, 2023	BUY	$17.96 - $31.74 $29.8 Million - $52.7 Million	1,661,290 Added 22.03%	9,202,382 $165 Million
Q2 2022 Jul 29, 2022	BUY	$17.96 - $31.74 $29.8 Million - $52.7 Million	1,661,290 Added 22.03%	9,202,382 $165 Million
Q1 2022 Apr 19, 2023	BUY	$26.51 - $35.75 $11.3 Million - $15.3 Million	427,361 Added 6.01%	7,541,092 $227 Million
Q1 2022 Apr 29, 2022	SELL	$26.51 - $35.75 $57.5 Million - $77.5 Million	-2,169,000 Reduced 22.34%	7,541,092 $227 Million
Q4 2021 Feb 01, 2022	BUY	$27.88 - $42.05 $48.9 Million - $73.8 Million	1,754,584 Added 22.05%	9,710,092 $279 Million
Q3 2021 Apr 19, 2023	BUY	$39.3 - $51.17 $51.4 Million - $67 Million	1,308,980 Added 19.69%	7,955,508 $320 Million
Q3 2021 Nov 04, 2021	BUY	$39.3 - $51.17 $33.7 Million - $43.9 Million	858,220 Added 12.09%	7,955,508 $320 Million
Q2 2021 Aug 02, 2021	BUY	$38.25 - $46.2 $17.2 Million - $20.8 Million	450,760 Added 6.78%	7,097,288 $309 Million
Q1 2021 Apr 19, 2023	SELL	$36.55 - $50.25 $17.1 Million - $23.5 Million	-467,203 Reduced 6.57%	6,646,528 $250 Billion
Q1 2021 Apr 19, 2023	BUY	$36.55 - $50.25 $30.8 Million - $42.3 Million	841,777 Added 11.83%	7,955,508 $320 Billion
Q1 2021 May 13, 2021	BUY	$36.55 - $50.25 $243 Million - $334 Million	6,646,528 New	6,646,528 $250 Million

Others Institutions Holding XP

# of Institutions

313

Shares Held

300M

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 $6.23B
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 Truxt Investmentos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Truxt Investmentos Ltda. with notifications on news.

Account

Truxt Investmentos Ltda. Xp Inc. Transaction History