Latest Institutional Transactions on Xp Inc. (XP)
This table provides information on the latest institutional transactions involving Xp Inc. (XP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
4New |
$112 - $168
|
4
$48.5
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-894Closed |
$24.9K - $37.6K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
165KNew |
$4.6M - $6.93M
|
165K
$2M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-156KClosed |
$4.34M - $6.54M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-6.45KClosed |
$180K - $271K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
9New |
$251 - $378
|
9
$109
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-1.65MClosed |
$46M - $69.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
349New |
$9.73K - $14.7K
|
349
$4.23K
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-207KClosed |
$5.77M - $8.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-207Closed |
$5.77K - $8.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
CALL |
803KNew |
$22.4M - $33.8M
|
803K
$9.74M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
37.1KNew |
$1.04M - $1.56M
|
37.1K
$450K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.4KClosed |
$653K - $985K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-2KClosed |
$55.8K - $84.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.1MClosed |
$30.8M - $46.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.77KClosed |
$189K - $285K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1New |
$27.9 - $42.1
|
1
$12.1
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-273KClosed |
$7.61M - $11.5M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
96New |
$2.68K - $4.04K
|
96
$1.16K
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
BUY
|
- |
204New |
$5.69K - $8.58K
|
204
$2.47K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-45.2KClosed |
$1.26M - $1.9M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-60Closed |
$1.67K - $2.52K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-11.3KClosed |
$315K - $475K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
12New |
$335 - $505
|
12
$145
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-7.84KClosed |
$219K - $330K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.82KClosed |
$229K - $298K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-151KClosed |
$5.92M - $7.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nwi Management LP
New York, NY |
SELL
|
- |
-500Closed |
$19.7K - $25.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-2.69MClosed |
$106M - $138M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-130KClosed |
$5.11M - $6.65M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
64.9KNew |
$2.55M - $3.32M
|
64.9K
$786K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-143Closed |
$5.62K - $7.32K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-344KClosed |
$13.1M - $15.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-90KClosed |
$3.44M - $4.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$7.65M - $9.24M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-68KClosed |
$2.6M - $3.14M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11Closed |
$421 - $508
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-80.6KClosed |
$2.94M - $4.05M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-17.5KClosed |
$640K - $879K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-127KClosed |
$4.65M - $6.39M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-70KClosed |
$2.56M - $3.52M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ronit Capital LLP
|
SELL
|
- |
-70KClosed |
$2.56M - $3.52M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-39.8KClosed |
$1.45M - $2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-16.7KClosed |
$610K - $839K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
134New |
$4.9K - $6.73K
|
134
$1.62K
|
|
May 14, 2021
Q1 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-260KClosed |
$9.5M - $13.1M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-300Closed |
$11K - $15.1K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.25KClosed |
$45.7K - $62.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-6.53KClosed |
$239K - $328K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
26.2KNew |
$937K - $1.19M
|
26.2K
$318K
|