Jane Street Group, LLC Xp Inc. Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $1.55 Million - $1.94 Million	97,200 New	97,200 $1.74 Million
Q1 2022 May 17, 2022	BUY	$26.51 - $35.75 $2.98 Million - $4.02 Million	112,452 Added 44.94%	362,700 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$27.88 - $42.05 $6.41 Million - $9.67 Million	229,948 Added 1132.75%	250,248 $7.19 Million
Q3 2021 Nov 16, 2021	SELL	$39.3 - $51.17 $220,079 - $286,552	-5,600 Reduced 21.62%	20,300 $815,000
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $1.69 Million - $2.04 Million	-44,100 Reduced 63.0%	25,900 $1.13 Million
Q1 2021 May 18, 2021	SELL	$36.55 - $50.25 $98,684 - $135,675	-2,700 Reduced 3.71%	70,000 $2.64 Million
Q4 2020 Feb 17, 2021	BUY	$35.77 - $45.5 $2.27 Million - $2.88 Million	63,400 Added 681.72%	72,700 $2.88 Million
Q3 2020 Nov 17, 2020	SELL	$41.39 - $51.03 $678,796 - $836,892	-16,400 Reduced 63.81%	9,300 $388,000
Q2 2020 Aug 17, 2020	BUY	$17.2 - $49.43 $442,040 - $1.27 Million	25,700 New	25,700 $1.08 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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