Marshall Wace, LLP Xp Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Xp Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 4,513,027 shares of XP stock, worth $54.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,513,027

Previous 3,775,923 19.52%

Holding current value

$54.7 Million

Previous $66.4 Million 21.9%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $11.8 Million - $14.7 Million	737,104 Added 19.52%	4,513,027 $81 Million
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $7.38 Million - $10.9 Million	432,116 Added 12.92%	3,775,923 $66.4 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $17.2 Million - $19.1 Million	725,664 Added 27.72%	3,343,807 $85.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $21.4 Million - $29.3 Million	1,092,695 Added 71.63%	2,618,143 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $27 Million - $33.5 Million	1,220,429 Added 400.12%	1,525,448 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $3.3 Million - $7.48 Million	305,019 New	305,019 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $4.81 Million - $8.51 Million	-267,973 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $9.49 Million - $12.8 Million	-357,951 Reduced 57.19%	267,973 $8.07 Million
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $4.33 Million - $6.53 Million	-155,261 Reduced 19.88%	625,924 $18 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $28.1 Million - $36.6 Million	715,289 Added 1085.48%	781,185 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.25 - $46.2 $2.52 Million - $3.04 Million	65,896 New	65,896 $2.87 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $224,872 - $570,004	-13,259 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $454,783 - $530,360	13,259 New	13,259 $511,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Xp Inc. Transaction History