BTG Pactual Global Asset Management Ltd

Holdings History for XP Inc. - Class A Common Shares, par value $0.00001 per share (XP)

Symbol: XP on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	1.7%	-1.6%	$5,141,340	200,364	-198,932	-50%	$25.66	Q1 2024
31 Dec 2023	6.2%	+2.7%	$10,409,647	399,296	+174,475	+78%	$26.07	Q4 2023
30 Sep 2023	3%	+0.76%	$5,182,124	224,821	+57,920	+35%	$23.05	Q3 2023
30 Jun 2023	2.1%	+2.1%	$3,915,497	166,901	+166,901	NEW	$23.46	Q2 2023
30 Sep 2022		-0.63%	$0	0	-38,293	-100%	$22.34	Q3 2022
30 Jun 2022	0.63%	+0.26%	$688,000	38,293	+15,871	+71%	$17.97	Q2 2022
31 Mar 2022	0.66%	+0.66%	$675,000	22,422	+22,422	NEW	$30.10	Q1 2022
31 Mar 2020		-4.6%	$0	0	-216,402	-100%	$22.34	Q1 2020
31 Dec 2019	4.6%	+4.6%	$8,336,000	216,402	+216,402	NEW	$38.52	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.