Verition Fund Management LLC Xp Inc. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Xp Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 325,169 shares of XP stock, worth $5.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

325,169

Previous 81,617 298.41%

Holding current value

$5.53 Million

Previous $1.12 Million 485.38%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.69 - $20.62 $3.09 Million - $5.02 Million	243,552 Added 298.41%	325,169 $6.57 Million
Q1 2025 May 15, 2025	SELL	$11.05 - $15.69 $4.1 Million - $5.82 Million	-371,013 Reduced 81.97%	81,617 $1.12 Million
Q4 2024 Feb 14, 2025	BUY	$11.78 - $18.17 $4.94 Million - $7.62 Million	419,357 Added 1260.35%	452,630 $5.36 Million
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $5.65 Million - $7.08 Million	-354,062 Reduced 91.41%	33,273 $596,000
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $3.22 Million - $4.77 Million	188,471 Added 94.77%	387,335 $6.81 Million
Q1 2024 May 14, 2024	BUY	$23.64 - $26.3 $4.24 Million - $4.71 Million	179,172 Added 909.87%	198,864 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $385,175 - $527,351	19,692 New	19,692 $513,000
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $305,227 - $442,499	-17,944 Reduced 55.38%	14,458 $275,000
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $385,403 - $681,108	21,459 Added 196.1%	32,402 $582,000
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $101,877 - $137,387	3,843 Added 54.13%	10,943 $329,000
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $47,423 - $71,527	1,701 Added 31.51%	7,100 $204,000
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $76,242 - $99,269	-1,940 Reduced 26.43%	5,399 $217,000
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $152,082 - $183,691	-3,976 Reduced 35.14%	7,339 $320,000
Q1 2021 May 18, 2021	BUY	$36.55 - $50.25 $226,098 - $310,846	6,186 Added 120.61%	11,315 $426,000
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $183,464 - $233,369	5,129 New	5,129 $203,000

Others Institutions Holding XP

# of Institutions

348

Shares Held

319M

Call Options Held

4.05M

Put Options Held

4.34M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.62B
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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Verition Fund Management LLC Xp Inc. Transaction History