Dodge & Cox Xp Inc. Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Xp Inc. stock. As of the latest transaction made, Dodge & Cox holds 34,352,845 shares of XP stock, worth $624 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

34,352,845

Previous 29,685,045 15.72%

Holding current value

$624 Million

Previous $762 Million 20.67%

% of portfolio

0.38%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.07 - $25.33 $79.7 Million - $118 Million	4,667,800 Added 15.72%	34,352,845 $604 Million
Q1 2024 May 14, 2024	SELL	$23.64 - $26.3 $12.9 Million - $14.3 Million	-543,800 Reduced 1.8%	29,685,045 $762 Million
Q4 2023 Feb 15, 2024	SELL	$19.56 - $26.78 $1.01 Million - $1.38 Million	-51,600 Reduced 0.17%	30,228,845 $788 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $91.1 Million - $113 Million	-4,125,676 Reduced 11.99%	30,280,445 $698 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $15.1 Million - $34.2 Million	-1,393,604 Reduced 3.89%	34,406,121 $807 Million
Q1 2023 May 12, 2023	BUY	$10.65 - $18.11 $64.2 Million - $109 Million	6,030,094 Added 20.26%	35,799,725 $425 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $1.36 Million - $2.09 Million	-97,100 Reduced 0.33%	29,769,631 $457 Million
Q3 2022 Nov 10, 2022	BUY	$17.01 - $24.66 $16.6 Million - $24.1 Million	978,546 Added 3.39%	29,866,731 $568 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $225 Million - $398 Million	12,548,800 Added 76.8%	28,888,185 $519 Million
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $190 Million - $256 Million	7,160,694 Added 78.01%	16,339,385 $492 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $256 Million - $386 Million	9,178,691 New	9,178,691 $264 Million

Others Institutions Holding XP

# of Institutions

293

Shares Held

292M

Call Options Held

3.56M

Put Options Held

1.58M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.13B
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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