Wellington Management Group LLP Xp Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Xp Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,330,839 shares of XP stock, worth $52.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,330,839

Previous 4,391,967 1.39%

Holding current value

$52.5 Million

Previous $77.3 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $974,991 - $1.22 Million	-61,128 Reduced 1.39%	4,330,839 $77.7 Million
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $5.44 Million - $8.07 Million	-318,537 Reduced 6.76%	4,391,967 $77.3 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $111 Million - $124 Million	4,710,504 New	4,710,504 $121 Million
Q4 2023 Feb 12, 2024	BUY	$19.56 - $26.78 $24.9 Million - $34 Million	1,270,908 New	1,270,908 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $5.35 Million - $6.65 Million	-242,206 Reduced 15.84%	1,286,390 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $3.37 Million - $7.63 Million	-311,273 Reduced 16.92%	1,528,596 $35.9 Million
Q1 2023 May 12, 2023	SELL	$10.65 - $18.11 $179,314 - $304,918	-16,837 Reduced 0.91%	1,839,869 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$13.99 - $21.52 $33 Million - $50.8 Million	-2,358,466 Reduced 55.95%	1,856,706 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $6.85 Million - $9.92 Million	402,415 Added 10.55%	4,215,172 $80.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $54.7 Million - $96.6 Million	-3,043,030 Reduced 44.39%	3,812,757 $68.5 Million
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $22.4 Million - $30.2 Million	-845,759 Reduced 10.98%	6,855,787 $206 Million
Q4 2021 Feb 11, 2022	SELL	$27.88 - $42.05 $48.7 Million - $73.5 Million	-1,747,570 Reduced 18.49%	7,701,546 $221 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $2.49 Million - $3.24 Million	63,403 Added 0.68%	9,449,116 $380 Million
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $932,802 - $1.13 Million	-24,387 Reduced 0.26%	9,385,713 $409 Million
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $28.7 Million - $39.4 Million	783,910 Added 9.09%	9,410,100 $354 Million
Q4 2020 Feb 12, 2021	BUY	$35.77 - $45.5 $217 Million - $276 Million	6,057,814 Added 235.86%	8,626,190 $342 Million
Q3 2020 Nov 16, 2020	SELL	$41.39 - $51.03 $1.12 Million - $1.38 Million	-27,112 Reduced 1.04%	2,568,376 $107 Million
Q2 2020 Aug 14, 2020	SELL	$17.2 - $49.43 $26.1 Million - $75 Million	-1,517,376 Reduced 36.89%	2,595,488 $109 Million
Q1 2020 May 14, 2020	BUY	$16.96 - $42.99 $13.2 Million - $33.4 Million	776,562 Added 23.28%	4,112,864 $79.3 Million
Q4 2019 Feb 11, 2020	BUY	$34.3 - $40.0 $114 Million - $133 Million	3,336,302 New	3,336,302 $129 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...

More about XP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Xp Inc. Transaction History