Sei Investments CO Xp Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Xp Inc. stock. As of the latest transaction made, Sei Investments CO holds 560,747 shares of XP stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560,747

Previous 633,843 11.53%

Holding current value

$6.8 Million

Previous $11.1 Million 9.78%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.95 - $20.0 $1.17 Million - $1.46 Million	-73,096 Reduced 11.53%	560,747 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $6.09 Million - $9.04 Million	-356,720 Reduced 36.01%	633,843 $11.1 Million
Q1 2024 May 07, 2024	SELL	$23.64 - $26.3 $444,479 - $494,492	-18,802 Reduced 1.86%	990,563 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $6.28 Million - $8.6 Million	321,006 Added 46.63%	1,009,365 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $2.64 Million - $3.28 Million	-119,305 Reduced 14.77%	688,359 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $24.52 $157,598 - $356,815	-14,552 Reduced 1.77%	807,664 $18.9 Million
Q1 2023 May 12, 2023	SELL	$10.65 - $18.11 $7.39 Million - $12.6 Million	-693,458 Reduced 45.75%	822,216 $9.76 Million
Q4 2022 Feb 10, 2023	BUY	$13.99 - $21.52 $656,998 - $1.01 Million	46,962 Added 3.2%	1,515,674 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $2.42 Million - $3.51 Million	142,159 Added 10.72%	1,468,712 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $1.68 Million - $2.97 Million	93,648 Added 7.6%	1,326,553 $23.8 Million
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $13.9 Million - $18.7 Million	522,833 Added 73.63%	1,232,905 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $9.7 Million - $14.6 Million	347,825 Added 96.02%	710,072 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$39.3 - $51.17 $7.35 Million - $9.57 Million	186,932 Added 106.63%	362,247 $14.6 Million
Q2 2021 Aug 06, 2021	BUY	$38.25 - $46.2 $1.95 Million - $2.35 Million	50,900 Added 40.91%	175,315 $7.64 Million
Q1 2021 May 12, 2021	BUY	$36.55 - $50.25 $1.64 Million - $2.25 Million	44,858 Added 56.38%	124,415 $4.69 Million
Q4 2020 Feb 08, 2021	BUY	$35.77 - $45.5 $1.16 Million - $1.48 Million	32,513 Added 69.11%	79,557 $3.16 Million
Q3 2020 Nov 06, 2020	BUY	$41.39 - $51.03 $1.95 Million - $2.4 Million	47,044 New	47,044 $1.96 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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Sei Investments CO Xp Inc. Transaction History