Ken Fisher Xp Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Xp Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,461,267 shares of XP stock, worth $54.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,461,267

Previous 2,711,011 64.56%

Holding current value

$54.1 Million

Previous $47.7 Million 67.84%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.95 - $20.0 $27.9 Million - $35 Million	1,750,256 Added 64.56%	4,461,267 $80 Million
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $3.06 Million - $4.54 Million	-179,067 Reduced 6.2%	2,711,011 $47.7 Million
Q1 2024 May 09, 2024	BUY	$23.64 - $26.3 $1.08 Million - $1.21 Million	45,823 Added 1.61%	2,890,078 $74.2 Million
Q4 2023 Mar 05, 2024	BUY	$19.56 - $26.78 $19,423 - $26,592	993 Added 0.03%	2,844,255 $74.1 Million
Q4 2023 Feb 06, 2024	BUY	$19.56 - $26.78 $47.5 Million - $65 Million	2,428,176 Added 584.98%	2,843,262 $74.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.09 - $27.46 $76,563 - $95,176	-3,466 Reduced 0.83%	415,086 $9.57 Million
Q2 2023 Dec 12, 2023	BUY	$10.83 - $24.52 $37,536 - $84,986	3,466 Added 0.84%	418,552 $9.82 Million
Q2 2023 Aug 08, 2023	SELL	$10.83 - $24.52 $3,216 - $7,282	-297 Reduced 0.07%	418,552 $9.82 Million
Q1 2023 Dec 12, 2023	BUY	$10.65 - $18.11 $36,912 - $62,769	3,466 Added 0.84%	418,552 $4.97 Million
Q1 2023 May 01, 2023	BUY	$10.65 - $18.11 $649 - $1,104	61 Added 0.01%	418,849 $4.97 Million
Q4 2022 Feb 03, 2023	SELL	$13.99 - $21.52 $849,766 - $1.31 Million	-60,741 Reduced 12.67%	418,788 $6.42 Million
Q3 2022 Nov 08, 2022	SELL	$17.01 - $24.66 $50,383 - $73,042	-2,962 Reduced 0.61%	479,529 $9.12 Million
Q2 2022 Aug 09, 2022	BUY	$17.96 - $31.74 $94,667 - $167,301	5,271 Added 1.1%	482,491 $8.67 Million
Q1 2022 May 05, 2022	SELL	$26.51 - $35.75 $415,835 - $560,774	-15,686 Reduced 3.18%	477,220 $14.4 Million
Q4 2021 Feb 02, 2022	BUY	$27.88 - $42.05 $13.7 Million - $20.7 Million	492,906 New	492,906 $14.2 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

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