Latest Institutional Transactions on Xp Inc. (XP)
This table provides information on the latest institutional transactions involving Xp Inc. (XP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.82KClosed |
$229K - $298K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-2.69MClosed |
$106M - $138M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nwi Management LP
New York, NY |
SELL
|
- |
-500Closed |
$19.7K - $25.6K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-130KClosed |
$5.11M - $6.65M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
64.9KNew |
$2.55M - $3.32M
|
64.9K
$1.21M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-143Closed |
$5.62K - $7.32K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$7.65M - $9.24M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-344KClosed |
$13.1M - $15.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-90KClosed |
$3.44M - $4.16M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-68KClosed |
$2.6M - $3.14M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11Closed |
$421 - $508
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-80.6KClosed |
$2.94M - $4.05M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-17.5KClosed |
$640K - $879K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-39.8KClosed |
$1.45M - $2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-70KClosed |
$2.56M - $3.52M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ronit Capital LLP
|
SELL
|
- |
-70KClosed |
$2.56M - $3.52M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-16.7KClosed |
$610K - $839K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-127KClosed |
$4.65M - $6.39M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
134New |
$4.9K - $6.73K
|
134
$2.5K
|
|
|
May 14, 2021
Q1 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-260KClosed |
$9.5M - $13.1M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-300Closed |
$11K - $15.1K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.25KClosed |
$45.7K - $62.8K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-6.53KClosed |
$239K - $328K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13KNew |
$465K - $592K
|
13K
$243K
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
26.2KNew |
$937K - $1.19M
|
26.2K
$489K
|
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-851KClosed |
$30.4M - $38.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
73.4K+ 822.0% |
$2.63M - $3.34M
|
82.3K
$1.54M
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
1.7MNew |
$60.8M - $77.4M
|
1.7M
$31.7M
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
10KNew |
$358K - $455K
|
10K
$187K
|
|
|
Feb 05, 2021
Q4 2020
|
Hudock, Inc.
|
SELL
|
- |
-70Closed |
$2.5K - $3.19K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-206- 95.81% |
$8.53K - $10.5K
|
9
$168
|
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.3KClosed |
$591K - $729K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.44KClosed |
$225K - $277K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-34.8KClosed |
$1.44M - $1.77M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-154Closed |
$6.37K - $7.86K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$20.7K - $25.5K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1KClosed |
$41.4K - $51K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-265Closed |
$11K - $13.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 19, 2020
Q2 2020
|
Tru Independence LLC
|
SELL
|
- |
-50Closed |
$860 - $2.47K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-50KClosed |
$860K - $2.47M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-41.5KClosed |
$714K - $2.05M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-32.9KClosed |
$565K - $1.62M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.7KClosed |
$322K - $926K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
$2.55M - $6.46M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$848K - $2.15M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-21.1K- 57.72% |
$358K - $908K
|
15.5K
$289K
|
|
|
May 15, 2020
Q1 2020
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-28KClosed |
$475K - $1.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$254K - $645K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-800KClosed |
$13.6M - $34.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-41.1KClosed |
$698K - $1.77M
|
0
$0
|
|