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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-53.2KClosed |
$915K - $2.63M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-41.5KClosed |
$714K - $2.05M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-32.9KClosed |
$565K - $1.62M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.7KClosed |
$322K - $926K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-915KClosed |
$15.7M - $45.2M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$848K - $2.15M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-70KClosed |
$1.19M - $3.01M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$2.55M - $6.46M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-138KClosed |
$2.35M - $5.95M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-264KClosed |
$4.47M - $11.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$254K - $645K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-50KClosed |
$848K - $2.15M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-21.1K- 57.72% |
$358K - $908K
|
15.5K
$258K
|
|
May 15, 2020
Q1 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-41.1KClosed |
$698K - $1.77M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-28KClosed |
$475K - $1.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-800KClosed |
$13.6M - $34.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$538K - $1.36M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-25KClosed |
$424K - $1.07M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-140KClosed |
$2.37M - $6M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
253KNew |
$4.3M - $10.9M
|
253K
$4.23M
|
|
May 14, 2020
Q1 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-300KClosed |
$5.09M - $12.9M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$1.27M - $3.22M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$424K - $1.07M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-324KClosed |
$5.5M - $13.9M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-800KClosed |
$13.6M - $34.4M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$170K - $430K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15KClosed |
$254K - $645K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$450K - $1.14M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-250KClosed |
$4.24M - $10.7M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$6.86M - $8M
|
200K
$3.34M
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
40KNew |
$1.37M - $1.6M
|
40K
$668K
|