Exodus Point Capital Management, LP Xp Inc. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.07 - $25.33 $5.28 Million - $7.83 Million	309,225 New	309,225 $5.44 Million
Q3 2022 Nov 10, 2022	SELL	$17.01 - $24.66 $1.51 Million - $2.19 Million	-88,681 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$17.96 - $31.74 $1.15 Million - $2.03 Million	63,870 Added 257.43%	88,681 $1.59 Million
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $657,739 - $886,993	24,811 New	24,811 $747,000
Q4 2021 Feb 11, 2022	SELL	$27.88 - $42.05 $1.62 Million - $2.45 Million	-58,212 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $709,718 - $924,079	18,059 Added 44.98%	58,212 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $1.54 Million - $1.86 Million	40,153 New	40,153 $1.75 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $356,070 - $489,535	-9,742 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $68,249 - $86,814	-1,908 Reduced 16.38%	9,742 $386,000
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $233,936 - $288,421	5,652 Added 94.23%	11,650 $486,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $103,165 - $296,481	5,998 New	5,998 $252,000
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $7.04 Million - $17.9 Million	-415,238 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $14.2 Million - $16.6 Million	415,238 New	415,238 $16 Million

319

303M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.42B
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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