Geode Capital Management, LLC Xp Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Xp Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,397,967 shares of XP stock, worth $53.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,397,967

Previous 2,398,635 83.35%

Holding current value

$53.3 Million

Previous $42.2 Million 87.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.95 - $20.0 $31.9 Million - $40 Million	1,999,332 Added 83.35%	4,397,967 $78.9 Million
Q2 2024 Aug 09, 2024	BUY	$17.07 - $25.33 $7.94 Million - $11.8 Million	465,103 Added 24.05%	2,398,635 $42.2 Million
Q1 2024 May 13, 2024	BUY	$23.64 - $26.3 $1.7 Million - $1.9 Million	72,065 Added 3.87%	1,933,532 $49.6 Million
Q4 2023 Feb 13, 2024	SELL	$19.56 - $26.78 $465,156 - $636,855	-23,781 Reduced 1.26%	1,861,467 $48.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.09 - $27.46 $540,321 - $671,671	24,460 Added 1.31%	1,885,248 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $24.52 $15.8 Million - $35.9 Million	1,463,380 Added 368.23%	1,860,788 $43.7 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $10,192 - $17,331	957 Added 0.24%	397,408 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $600,464 - $923,659	42,921 Added 12.14%	396,451 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $247,869 - $359,345	14,572 Added 4.3%	353,530 $6.72 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $599,253 - $1.06 Million	33,366 Added 10.92%	338,958 $6.09 Million
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $209,720 - $282,818	7,911 Added 2.66%	305,592 $9.2 Million
Q4 2021 Feb 11, 2022	SELL	$27.88 - $42.05 $56,401 - $85,067	-2,023 Reduced 0.67%	297,681 $8.56 Million
Q3 2021 Nov 12, 2021	BUY	$39.3 - $51.17 $119,707 - $155,863	3,046 Added 1.03%	299,704 $12 Million
Q2 2021 Aug 13, 2021	BUY	$38.25 - $46.2 $560,324 - $676,783	14,649 Added 5.19%	296,658 $12.9 Million
Q1 2021 May 12, 2021	BUY	$36.55 - $50.25 $445,471 - $612,447	12,188 Added 4.52%	282,009 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$35.77 - $45.5 $175,094 - $222,722	-4,895 Reduced 1.78%	269,821 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $331,451 - $408,648	8,008 Added 3.0%	274,716 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$17.2 - $49.43 $305,867 - $879,013	17,783 Added 7.14%	266,708 $11.2 Million
Q1 2020 May 14, 2020	SELL	$16.96 - $42.99 $331,992 - $841,529	-19,575 Reduced 7.29%	248,925 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$34.3 - $40.0 $9.21 Million - $10.7 Million	268,500 New	268,500 $10.3 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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Geode Capital Management, LLC Xp Inc. Transaction History