Alkeon Capital Management LLC Xp Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Xp Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 2,612,443 shares of XP stock, worth $31.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,612,443

Previous 2,614,733 0.09%

Holding current value

$31.7 Million

Previous $46 Million 1.9%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.95 - $20.0 $36,525 - $45,800	-2,290 Reduced 0.09%	2,612,443 $46.9 Million
Q4 2023 Feb 13, 2024	SELL	$19.56 - $26.78 $56,411 - $77,233	-2,884 Reduced 0.11%	2,614,733 $68.2 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $24.52 $4.05 Million - $9.17 Million	-373,922 Reduced 12.5%	2,617,617 $61.4 Million
Q1 2023 May 12, 2023	SELL	$10.65 - $18.11 $5.56 Million - $9.46 Million	-522,397 Reduced 14.87%	2,991,539 $35.5 Million
Q4 2022 Feb 13, 2023	SELL	$13.99 - $21.52 $7.56 Million - $11.6 Million	-540,192 Reduced 13.32%	3,513,936 $53.9 Million
Q3 2022 Nov 10, 2022	SELL	$17.01 - $24.66 $5.61 Million - $8.13 Million	-329,550 Reduced 7.52%	4,054,128 $77.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $2.28 Million - $4.04 Million	127,165 Added 2.99%	4,383,678 $78.7 Million
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $24,336 - $32,818	-918 Reduced 0.02%	4,256,513 $128 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $574,015 - $747,389	-14,606 Reduced 0.34%	4,257,431 $171 Million
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $643,709 - $777,499	-16,829 Reduced 0.39%	4,272,037 $186 Million
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $471,421 - $648,124	12,898 Added 0.3%	4,288,866 $162 Million
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $392,325 - $499,044	10,968 Added 0.26%	4,275,968 $170 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $9.31 Million - $11.5 Million	225,000 Added 5.57%	4,265,000 $178 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $54 Million - $155 Million	3,140,000 Added 348.89%	4,040,000 $170 Million
Q1 2020 May 15, 2020	BUY	$16.96 - $42.99 $8.48 Million - $21.5 Million	500,000 Added 125.0%	900,000 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $13.7 Million - $16 Million	400,000 New	400,000 $15.4 Million

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

View Full List

About XP Inc.

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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Alkeon Capital Management LLC Xp Inc. Transaction History