Voloridge Investment Management, LLC Xp Inc. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Xp Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,308,413 shares of XP stock, worth $58.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,308,413

Previous 1,990,553 66.21%

Holding current value

$58.2 Million

Previous $51.9 Million 63.59%

% of portfolio

0.31%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $31.2 Million - $34.7 Million	1,317,860 Added 66.21%	3,308,413 $84.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $9.46 Million - $12.9 Million	483,526 Added 32.08%	1,990,553 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $10.5 Million - $13 Million	473,253 Added 45.78%	1,507,027 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $2.47 Million - $5.59 Million	-228,134 Reduced 18.08%	1,033,774 $24.3 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $12.6 Million - $21.4 Million	1,178,988 Added 1421.84%	1,261,908 $15 Million

Q4 2022 Feb 14, 2023	BUY	$13.99 - $21.52 $1.16 Million - $1.78 Million	82,920 New	82,920 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $643,919 - $1.14 Million	-35,853 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $1.33 Million - $1.79 Million	-50,126 Reduced 58.3%	35,853 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $997,323 - $1.5 Million	35,772 Added 71.25%	85,979 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $1.04 Million - $1.36 Million	26,505 Added 111.83%	50,207 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $906,601 - $1.1 Million	23,702 New	23,702 $1.03 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $2.11 Million - $2.9 Million	-57,733 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $3.74 Million - $4.76 Million	-104,606 Reduced 64.44%	57,733 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $4,718 - $5,817	114 Added 0.07%	162,339 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $2.79 Million - $8.02 Million	162,225 New	162,225 $6.82 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $331,534 - $840,368	-19,548 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $670,496 - $781,920	19,548 New	19,548 $753,000

Others Institutions Holding XP

# of Institutions

328

Shares Held

289M

Call Options Held

6.58M

Put Options Held

11.1M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.87B
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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Voloridge Investment Management, LLC Xp Inc. Transaction History