Current Value of Holding

$210 Million

Shares

9.71 Million

% of Portfolio

0.62%

Average Buy Price

$33.6

Avg closing price
Price range

16 Sands Capital XP Trades

Sands Capital acquired 9.71 Million XP shares worth $210 Million. That's 0.62% of their equity portfolio (36th largest holding). The investor owns 2.20% of the outstanding XP stock. The first XP trade was made in Q2 2020. Since then Sands Capital bought shares eight more times and sold shares on seven occasions. The investor's estimated purchase price is $326 Million, resulting in a loss of 36%.

Avg closing price
Price range
Sold 10.0% shares (-1.08 Million shares) Q1 2024
Avg closing price $25.08
Price range $23.64 - $26.30
Sold 2.1% shares (-235 Thousand shares) Q4 2023
Avg closing price $22.82
Price range $19.56 - $26.78
Sold 1.5% shares (-168 Thousand shares) Q3 2023
Avg closing price $25.07
Price range $22.09 - $27.46
Sold 0.1% shares (-13.8 Thousand shares) Q2 2023
Avg closing price $16.97
Price range $10.83 - $24.52
Increased shares by 28.8% (+2.51 Million shares) Q1 2023
Avg closing price $14.25
Price range $10.65 - $18.11
Increased shares by 6.9% (+561 Thousand shares) Q4 2022
Avg closing price $17.49
Price range $13.99 - $21.52
Sold 4.1% shares (-348 Thousand shares) Q3 2022
Avg closing price $19.85
Price range $17.01 - $24.66
Sold 2.4% shares (-213 Thousand shares) Q2 2022
Avg closing price $23.02
Price range $17.96 - $31.74
Sold 1.0% shares (-86.1 Thousand shares) Q1 2022
Avg closing price $31.19
Price range $26.51 - $35.75
Increased shares by 1.0% (+85.9 Thousand shares) Q4 2021
Avg closing price $32.32
Price range $27.88 - $42.05
Increased shares by 2.4% (+205 Thousand shares) Q3 2021
Avg closing price $44.67
Price range $39.30 - $51.17
Increased shares by 2.3% (+191 Thousand shares) Q2 2021
Avg closing price $41.35
Price range $38.25 - $46.20
Increased shares by 0.9% (+76.2 Thousand shares) Q1 2021
Avg closing price $42.69
Price range $36.55 - $50.25
Increased shares by 220.4% (+5.66 Million shares) Q4 2020
Avg closing price $40.85
Price range $35.77 - $45.50
Increased shares by 105.9% (+1.32 Million shares) Q3 2020
Avg closing price $45.68
Price range $41.39 - $51.03
New holding (+1.25 Million shares) Q2 2020
Avg closing price $30.68
Price range $17.20 - $49.43

News about XP Inc - Ordinary Shares - Class A and Sands Capital

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