Adage Capital Partners Gp, L.L.C. Xp Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $9.22 Million - $15.7 Million	866,104 New	866,104 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $13 Million - $18.9 Million	-764,553 Reduced 91.47%	71,342 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $1.24 Million - $2.19 Million	-69,105 Reduced 7.64%	835,895 $15 Million
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $8.94 Million - $12.1 Million	-337,243 Reduced 27.15%	905,000 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $34.6 Million - $52.2 Million	1,242,243 New	1,242,243 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $15.8 Million - $20.6 Million	-402,275 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $17 Million - $20.5 Million	-443,702 Reduced 52.45%	402,275 $17.5 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $13.2 Million - $18.1 Million	-360,228 Reduced 29.86%	845,977 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $8.11 Million - $10.3 Million	-226,755 Reduced 15.82%	1,206,205 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $3.8 Million - $4.69 Million	91,914 Added 6.85%	1,432,960 $59.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.2 - $49.43 $29.7 Million - $85.4 Million	-1,728,596 Reduced 56.31%	1,341,046 $56.3 Million
Q1 2020 May 15, 2020	BUY	$16.96 - $42.99 $34.2 Million - $86.8 Million	2,018,242 Added 191.96%	3,069,642 $59.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $36.1 Million - $42.1 Million	1,051,400 New	1,051,400 $40.5 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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