Sands Capital Management, LLC Xp Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Xp Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 8,705,724 shares of XP stock, worth $106 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,705,724

Previous 8,955,234 2.79%

Holding current value

$106 Million

Previous $158 Million 0.85%

% of portfolio

0.5%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.95 - $20.0 $3.98 Million - $4.99 Million	-249,510 Reduced 2.79%	8,705,724 $156 Million
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $12.8 Million - $19 Million	-750,177 Reduced 7.73%	8,955,234 $158 Million
Q1 2024 May 14, 2024	SELL	$23.64 - $26.3 $25.5 Million - $28.3 Million	-1,077,702 Reduced 9.99%	9,705,411 $249 Million
Q4 2023 Feb 13, 2024	SELL	$19.56 - $26.78 $4.59 Million - $6.29 Million	-234,894 Reduced 2.13%	10,783,113 $281 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $3.71 Million - $4.61 Million	-168,045 Reduced 1.5%	11,018,007 $254 Million
Q2 2023 Aug 15, 2023	SELL	$10.83 - $24.52 $149,518 - $338,523	-13,806 Reduced 0.12%	11,186,052 $262 Million
Q1 2023 May 12, 2023	BUY	$10.65 - $18.11 $26.7 Million - $45.4 Million	2,505,747 Added 28.82%	11,199,858 $133 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $7.84 Million - $12.1 Million	560,539 Added 6.89%	8,694,111 $133 Million
Q3 2022 Nov 09, 2022	SELL	$17.01 - $24.66 $5.92 Million - $8.58 Million	-347,774 Reduced 4.1%	8,133,572 $155 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $31.74 $3.82 Million - $6.75 Million	-212,560 Reduced 2.44%	8,481,346 $152 Million
Q1 2022 May 13, 2022	SELL	$26.51 - $35.75 $2.28 Million - $3.08 Million	-86,123 Reduced 0.98%	8,693,906 $262 Million
Q4 2021 Feb 11, 2022	BUY	$27.88 - $42.05 $2.4 Million - $3.61 Million	85,947 Added 0.99%	8,780,029 $252 Million
Q3 2021 Nov 03, 2021	BUY	$39.3 - $51.17 $8.06 Million - $10.5 Million	205,194 Added 2.42%	8,694,082 $349 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $7.29 Million - $8.81 Million	190,666 Added 2.3%	8,488,888 $370 Million
Q1 2021 May 12, 2021	BUY	$36.55 - $50.25 $153 Million - $210 Million	4,187,201 Added 101.85%	8,298,222 $313 Million
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $55.2 Million - $70.3 Million	1,544,530 Added 60.18%	4,111,021 $163 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $54.6 Million - $67.4 Million	1,320,145 Added 105.92%	2,566,491 $107 Million
Q2 2020 Aug 11, 2020	BUY	$17.2 - $49.43 $21.4 Million - $61.6 Million	1,246,346 New	1,246,346 $52.4 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...

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Sands Capital Management, LLC Xp Inc. Transaction History