XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 178,864 Value ($000) $2,459 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 2,039,599 Value ($000) $24,169 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 90,550 Value ($000) $1,624 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 629,049 Value ($000) $11,065 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 311,368 Value ($000) $7,990 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 185,316 Value ($000) $4,831 Avg Close $22.82 Range $19.42 - $27.02
Q1 2023
Shares 178,169 Value ($000) $2,115 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 59,194 Value ($000) $908 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 117,701 Value ($000) $2,237 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 134,700 Value ($000) $2,419 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 77,860 Value ($000) $2,344 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 13,382 Value ($000) $385 Avg Close $32.57 Range $27.65 - $42.80
Q2 2021
Shares 16,568 Value ($000) $722 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 7,901 Value ($000) $298 Avg Close $42.69 Range $35.60 - $51.49
Q4 2019
Shares 80,139 Value ($000) $3,087 Avg Close $37.54 Range $32.10 - $40.50