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 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-211K- 33.14% |
$3.59M - $5.33M
|
425K
$5.15M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.9KNew |
$203K - $302K
|
11.9K
$144K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5+ 1.54% |
$85.4 - $127
|
330
$4K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.16K+ 12.38% |
$54K - $80.1K
|
28.7K
$348K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
189KNew |
$3.22M - $4.78M
|
189K
$2.29M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-32.8K- 25.94% |
$560K - $830K
|
93.6K
$1.13M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$206K - $305K
|
12.1K
$146K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
13.5KNew |
$231K - $343K
|
13.5K
$164K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 25.81% |
$410 - $608
|
69
$836
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
23.4KNew |
$400K - $594K
|
23.4K
$284K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.28K- 6.97% |
$39K - $57.8K
|
30.5K
$369K
|
|
Aug 05, 2024
Q2 2024
|
Inca Investments LLC
Miami, FL |
BUY
|
- |
1.08M+ 456.63% |
$18.5M - $27.4M
|
1.32M
$16M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-21.9K- 57.53% |
$374K - $554K
|
16.2K
$196K
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
17.5KNew |
$299K - $444K
|
17.5K
$213K
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
22.5KNew |
$384K - $570K
|
22.5K
$273K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.73K- 6.24% |
$46.5K - $69K
|
40.9K
$496K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-799- 2.84% |
$13.6K - $20.2K
|
27.3K
$331K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-69Closed |
$1.18K - $1.75K
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-27- 0.25% |
$461 - $684
|
10.9K
$132K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
34+ 68.0% |
$580 - $861
|
84
$1.02K
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
10.1KNew |
$173K - $256K
|
10.1K
$123K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
23.6KNew |
$402K - $597K
|
23.6K
$286K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
209New |
$3.57K - $5.29K
|
209
$2.53K
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-37.9KClosed |
$647K - $960K
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
PUT |
-687KClosed |
$11.7M - $17.4M
|
0
$0
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-23K- 85.35% |
$393K - $583K
|
3.95K
$47.8K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 66.67% |
$205 - $304
|
6
$72.7
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
17+ 33.33% |
$290 - $431
|
68
$824
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
36+ 6.58% |
$615 - $912
|
583
$7.07K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
740New |
$12.6K - $18.7K
|
740
$8.97K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
260K+ 78.27% |
$6.14M - $6.84M
|
592K
$7.17M
|
|
Aug 21, 2024
Q1 2024
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-666K- 40.06% |
$15.7M - $17.5M
|
996K
$12.1M
|
|
Aug 19, 2024
Q1 2024
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
30.5K+ 38.41% |
$721K - $802K
|
110K
$1.33M
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
22KNew |
$520K - $579K
|
22K
$267K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.8KNew |
$538K - $598K
|
22.8K
$276K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
16.2K+ 192.86% |
$383K - $426K
|
24.6K
$298K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
75KNew |
$1.77M - $1.97M
|
75K
$909K
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
6.98K+ 50.54% |
$165K - $183K
|
20.8K
$252K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
174KNew |
$4.11M - $4.58M
|
174K
$2.11M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
103KNew |
$2.42M - $2.7M
|
103K
$1.24M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
64.3KNew |
$1.52M - $1.69M
|
64.3K
$779K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
30.7KNew |
$726K - $808K
|
30.7K
$372K
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
98.5KNew |
$2.33M - $2.59M
|
98.5K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
9.51KNew |
$225K - $250K
|
9.51K
$115K
|
|
May 15, 2024
Q1 2024
|
Compass Group LLC
New York, NY |
SELL
|
- |
-394K- 31.78% |
$9.31M - $10.4M
|
845K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
559K+ 302.93% |
$13.2M - $14.7M
|
744K
$9.02M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.25KNew |
$195K - $217K
|
8.25K
$100K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.4KNew |
$340K - $378K
|
14.4K
$174K
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-199K- 49.82% |
$4.7M - $5.23M
|
200K
$2.43M
|