Compass Group LLC Xp Inc. Transaction History

Compass Group LLC

$19.7 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $9.31 Million - $10.4 Million	-393,874 Reduced 31.78%	845,451 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $12.5 Million - $17.2 Million	641,237 Added 107.21%	1,239,325 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $13.2 Million - $16.4 Million	598,088 New	598,088 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $1.81 Million - $3.19 Million	100,600 Added 134.13%	175,600 $3.15 Million
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $662,750 - $893,750	-25,000 Reduced 25.0%	75,000 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$27.88 - $42.05 $2.79 Million - $4.21 Million	100,000 New	100,000 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $13.8 Million - $17.9 Million	-350,061 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.25 - $46.2 $5.55 Million - $6.71 Million	-145,187 Reduced 29.32%	350,061 $15.2 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $5.53 Million - $7.61 Million	-151,374 Reduced 23.41%	495,248 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.77 - $45.5 $12 Million - $15.2 Million	334,103 Added 106.91%	646,622 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $1.88 Million - $2.32 Million	45,391 Added 16.99%	312,519 $13 Million
Q2 2020 Aug 13, 2020	SELL	$17.2 - $49.43 $2.85 Million - $8.19 Million	-165,697 Reduced 38.28%	267,128 $11.2 Million
Q1 2020 May 12, 2020	BUY	$16.96 - $42.99 $3.09 Million - $7.83 Million	182,149 Added 72.66%	432,825 $8.35 Million
Q4 2019 Feb 12, 2020	BUY	$34.3 - $40.0 $8.6 Million - $10 Million	250,676 New	250,676 $9.66 Million

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$423 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$371 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$359 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$318 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$217 Million
0.01% of portfolio

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...

More about XP

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