Israel Englander Xp Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Xp Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,532,408 shares of XP stock, worth $30.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,532,408

Previous 6,315,457 59.9%

Holding current value

$30.7 Million

Previous $111 Million 59.1%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $60.3 Million - $75.7 Million	-3,783,049 Reduced 59.9%	2,532,408 $45.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $71 Million - $105 Million	4,162,260 Added 193.31%	6,315,457 $111 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $30 Million - $33.3 Million	1,267,575 Added 143.13%	2,153,197 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $7.85 Million - $10.7 Million	401,271 Added 82.85%	885,622 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $15,378 - $34,818	-1,420 Reduced 0.29%	484,351 $11.4 Million
Q1 2023 May 15, 2023	SELL	$10.65 - $18.11 $8.96 Million - $15.2 Million	-841,503 Reduced 63.4%	485,771 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$13.99 - $21.52 $12.5 Million - $19.2 Million	890,901 Added 204.16%	1,327,274 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $7.14 Million - $10.3 Million	419,647 Added 2508.95%	436,373 $8.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $10.7 Million - $19 Million	-597,140 Reduced 97.28%	16,726 $300,000
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $15.8 Million - $21.3 Million	597,000 Added 3539.67%	613,866 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $9.15 Million - $13.8 Million	-328,122 Reduced 95.11%	16,866 $485,000
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $4.18 Million - $5.45 Million	106,447 Added 44.62%	344,988 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $3.15 Million - $3.81 Million	82,426 Added 52.8%	238,541 $10.4 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $6.77 Million - $9.3 Million	-185,131 Reduced 54.25%	156,115 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $6.68 Million - $8.5 Million	186,819 Added 120.98%	341,246 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $981,770 - $1.21 Million	23,720 Added 18.15%	154,427 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $1.51 Million - $4.34 Million	87,897 Added 205.32%	130,707 $5.49 Million
Q1 2020 May 14, 2020	SELL	$16.96 - $42.99 $346,781 - $879,016	-20,447 Reduced 32.32%	42,810 $826,000
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $2.17 Million - $2.53 Million	63,257 New	63,257 $2.44 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...

More about XP

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account