XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,612,443 Value ($000) $46,867 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 2,614,733 Value ($000) $45,993 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 2,614,733 Value ($000) $67,094 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 2,614,733 Value ($000) $68,166 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 2,617,617 Value ($000) $60,336 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 2,617,617 Value ($000) $61,409 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 2,991,539 Value ($000) $35,510 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 3,513,936 Value ($000) $53,904 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 4,054,128 Value ($000) $77,069 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 4,383,678 Value ($000) $78,731 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 4,256,513 Value ($000) $128,121 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 4,257,431 Value ($000) $122,358 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 4,257,431 Value ($000) $171,021 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 4,272,037 Value ($000) $186,047 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 4,288,866 Value ($000) $161,562 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 4,275,968 Value ($000) $169,628 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 4,265,000 Value ($000) $177,808 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 4,040,000 Value ($000) $169,721 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 900,000 Value ($000) $17,361 Avg Close $33.80 Range $15.50 - $43.52
Q4 2019
Shares 400,000 Value ($000) $15,408 Avg Close $37.54 Range $32.10 - $40.50