Coronation Fund Managers Ltd. Xp Inc. Transaction History

Coronation Fund Managers Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$22.09 - $27.46 $2.87 Million - $3.57 Million	-129,946 Reduced 12.46%	913,004 $21 Million
Q2 2023 Jul 27, 2023	SELL	$10.83 - $24.52 $6.33 Million - $14.3 Million	-584,276 Reduced 35.91%	1,042,950 $24.5 Million
Q1 2023 May 05, 2023	SELL	$10.65 - $18.11 $32,887 - $55,923	-3,088 Reduced 0.19%	1,627,226 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $7.2 Million - $11.1 Million	-514,713 Reduced 24.0%	1,630,314 $25 Million
Q3 2022 Oct 20, 2022	SELL	$17.01 - $24.66 $8.13 Million - $11.8 Million	-477,864 Reduced 18.22%	2,145,027 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $6.51 Million - $11.5 Million	362,327 Added 16.03%	2,622,891 $47.1 Million
Q1 2022 May 03, 2022	SELL	$26.51 - $35.75 $10.4 Million - $14 Million	-391,423 Reduced 14.76%	2,260,564 $68 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $31.2 Million - $47 Million	1,117,918 Added 72.87%	2,651,987 $76.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $16.5 Million - $21.4 Million	419,134 Added 37.59%	1,534,069 $61.6 Million
Q2 2021 Jul 27, 2021	BUY	$38.25 - $46.2 $16.3 Million - $19.7 Million	425,362 Added 61.68%	1,114,935 $48.6 Million
Q1 2021 May 13, 2021	BUY	$36.55 - $50.25 $25.2 Million - $34.7 Million	689,573 New	689,573 $26 Million
Q1 2020 May 12, 2020	SELL	$16.96 - $42.99 $1.35 Million - $3.42 Million	-79,587 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$34.3 - $40.0 $2.73 Million - $3.18 Million	79,587 New	79,587 $3.07 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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