Tandem Capital Management Corp Xp Inc. Transaction History

Tandem Capital Management Corp

$169 Million
Q4 2024

A detailed history of Tandem Capital Management Corp transactions in Xp Inc. stock. As of the latest transaction made, Tandem Capital Management Corp holds 16,513 shares of XP stock, worth $225,402. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,513

Previous 20,956 21.2%

Holding current value

$225,402

Previous $375,000 48.0%

% of portfolio

0.12%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$11.78 - $18.17 $52,338 - $80,729	-4,443 Reduced 21.2%	16,513 $195,000
Q3 2024 Oct 25, 2024	SELL	$15.95 - $20.0 $53,033 - $66,500	-3,325 Reduced 13.69%	20,956 $375,000
Q3 2024 Oct 23, 2024	BUY	$15.95 - $20.0 $9,968 - $12,500	625 Added 2.64%	24,281 $435,000
Q2 2024 Jul 08, 2024	SELL	$17.07 - $25.33 $10,668 - $15,831	-625 Reduced 2.57%	23,656 $416,000
Q1 2024 May 16, 2024	SELL	$23.64 - $26.3 $18,439 - $20,514	-780 Reduced 3.11%	24,281 $623,000
Q4 2023 Feb 02, 2024	SELL	$19.56 - $26.78 $1,173 - $1,606	-60 Reduced 0.24%	25,061 $653,000
Q2 2023 Aug 15, 2023	SELL	$10.83 - $24.52 $9,909 - $22,435	-915 Reduced 3.51%	25,121 $589,000
Q1 2023 May 04, 2023	SELL	$10.65 - $18.11 $90,013 - $153,065	-8,452 Reduced 24.51%	26,036 $309,000
Q4 2022 Jan 18, 2023	SELL	$13.99 - $21.52 $229,715 - $353,358	-16,420 Reduced 32.25%	34,488 $0
Q3 2022 Oct 24, 2022	SELL	$17.01 - $24.66 $4,082 - $5,918	-240 Reduced 0.47%	50,908 $919,000
Q1 2022 Apr 26, 2022	BUY	$26.51 - $35.75 $54,080 - $72,930	2,040 Added 4.15%	51,148 $1.31 Million
Q4 2021 Feb 04, 2022	SELL	$27.88 - $42.05 $27,601 - $41,629	-990 Reduced 1.98%	49,108 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$39.3 - $51.17 $9,825 - $12,792	250 Added 0.5%	50,098 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$38.25 - $46.2 $23,141 - $27,951	605 Added 1.23%	49,848 $2.17 Million
Q1 2021 May 12, 2021	BUY	$36.55 - $50.25 $54,824 - $75,375	1,500 Added 3.14%	49,243 $1.86 Million
Q4 2020 Feb 01, 2021	BUY	$35.77 - $45.5 $71,540 - $91,000	2,000 Added 4.37%	47,743 $1.89 Million
Q3 2020 Nov 03, 2020	BUY	$41.39 - $51.03 $54,758 - $67,512	1,323 Added 2.98%	45,743 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$17.2 - $49.43 $9,030 - $25,950	-525 Reduced 1.17%	44,420 $1.87 Million
Q1 2020 May 12, 2020	BUY	$16.96 - $42.99 $762,267 - $1.93 Million	44,945 New	44,945 $867,000

Others Institutions Holding XP

# of Institutions

316

Shares Held

301M

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 $6.11B
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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Tandem Capital Management Corp Xp Inc. Transaction History