Oppenheimer Asset Management Inc. Xp Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Xp Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 15,217 shares of XP stock, worth $184,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,217

Previous 78,204 80.54%

Holding current value

$184,430

Previous $1.38 Million 80.22%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.95 - $20.0 $1 Million - $1.26 Million	-62,987 Reduced 80.54%	15,217 $272,000
Q2 2024 Aug 08, 2024	BUY	$17.07 - $25.33 $17,035 - $25,279	998 Added 1.29%	78,204 $1.38 Million
Q1 2024 May 06, 2024	SELL	$23.64 - $26.3 $25,767 - $28,667	-1,090 Reduced 1.39%	77,206 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$19.56 - $26.78 $62,670 - $85,803	-3,204 Reduced 3.93%	78,296 $2.04 Million
Q3 2023 Nov 07, 2023	SELL	$22.09 - $27.46 $148,643 - $184,778	-6,729 Reduced 7.63%	81,500 $1.88 Million
Q2 2023 Aug 02, 2023	SELL	$10.83 - $24.52 $67,774 - $153,446	-6,258 Reduced 6.62%	88,229 $2.07 Million
Q1 2023 May 10, 2023	BUY	$10.65 - $18.11 $24,654 - $41,924	2,315 Added 2.51%	94,487 $1.12 Million
Q4 2022 Feb 06, 2023	SELL	$13.99 - $21.52 $195,692 - $301,021	-13,988 Reduced 13.18%	92,172 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $14,832 - $21,503	-872 Reduced 0.81%	106,160 $2.02 Million
Q2 2022 Aug 08, 2022	SELL	$17.96 - $31.74 $47,270 - $83,539	-2,632 Reduced 2.4%	107,032 $1.92 Million
Q1 2022 May 12, 2022	BUY	$26.51 - $35.75 $1.72 Million - $2.32 Million	64,835 Added 144.63%	109,664 $3.3 Million
Q4 2021 Feb 02, 2022	BUY	$27.88 - $42.05 $848,778 - $1.28 Million	30,444 Added 211.64%	44,829 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$39.3 - $51.17 $374,529 - $487,650	9,530 Added 196.29%	14,385 $578,000
Q2 2021 Aug 03, 2021	BUY	$38.25 - $46.2 $185,703 - $224,301	4,855 New	4,855 $211,000

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...

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Oppenheimer Asset Management Inc. Xp Inc. Transaction History