Goldman Sachs Group Inc Xp Inc. Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $1.12 Million - $1.4 Million	-70,180 Reduced 38.95%	110,000 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $8.02 Million - $11.9 Million	-470,020 Reduced 72.29%	180,180 $3.17 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $12.1 Million - $13.5 Million	512,200 Added 371.16%	650,200 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$19.56 - $26.78 $17.6 Million - $24.1 Million	-900,000 Reduced 86.71%	138,000 $3.6 Million
Q3 2023 May 14, 2024	BUY	$22.09 - $27.46 $19.9 Million - $24.7 Million	900,000 Added 652.17%	1,038,000 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $39.5 Million - $49.2 Million	-1,790,000 Reduced 63.3%	1,038,000 $23.9 Million
Q2 2023 May 14, 2024	BUY	$10.83 - $24.52 $29.5 Million - $66.9 Million	2,728,100 Added 2730.83%	2,828,000 $66.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $29.5 Million - $66.9 Million	2,728,100 Added 2730.83%	2,828,000 $66.3 Million
Q1 2023 May 14, 2024	SELL	$10.65 - $18.11 $22.6 Million - $38.4 Million	-2,120,100 Reduced 95.5%	99,900 $1.19 Million
Q1 2023 May 11, 2023	SELL	$10.65 - $18.11 $22.6 Million - $38.4 Million	-2,120,100 Reduced 95.5%	99,900 $1.19 Million
Q4 2022 May 14, 2024	BUY	$13.99 - $21.52 $30.9 Million - $47.6 Million	2,210,000 Added 22100.0%	2,220,000 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $30.9 Million - $47.6 Million	2,210,000 Added 22100.0%	2,220,000 $34.1 Million
Q3 2022 May 14, 2024	SELL	$17.01 - $24.66 $50.9 Million - $73.7 Million	-2,990,000 Reduced 99.67%	10,000 $190,000
Q3 2022 Nov 10, 2022	SELL	$17.01 - $24.66 $50.9 Million - $73.7 Million	-2,990,000 Reduced 99.67%	10,000 $190,000
Q2 2022 May 14, 2024	BUY	$17.96 - $31.74 $51.4 Million - $90.8 Million	2,862,000 Added 2073.91%	3,000,000 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $53 Million - $93.7 Million	2,951,000 Added 6022.45%	3,000,000 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $1.37 Million - $2.06 Million	49,000 New	49,000 $1.41 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...

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