Two Sigma Securities, LLC Xp Inc. Call Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $382,968 - $426,060	16,200 Added 192.86%	24,600 $631,000
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $252,323 - $345,462	-12,900 Reduced 60.56%	8,400 $218,000
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $1.59 Million - $1.97 Million	-71,800 Reduced 77.12%	21,300 $490,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $502,512 - $1.14 Million	46,400 Added 99.36%	93,100 $2.18 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $103,305 - $175,667	9,700 Added 26.22%	46,700 $554,000
Q4 2022 Feb 14, 2023	BUY	$13.99 - $21.52 $517,630 - $796,240	37,000 New	37,000 $567,000
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $538,153 - $725,725	20,300 New	20,300 $611,000

317

302M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.03B
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...

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