ALKEON CAPITAL MANAGEMENT LLC – XP Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$77.06M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.85%
quarter
XP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.52% | -329.55K shares | -1.66M | $19.01 | 4.05M |
| Q2 2022 | share | Increase | +2.99% | 127.16K shares | -49.39M | $17.96 | 4.38M |
| Q1 2022 | share | Decrease | -0.02% | -918 shares | 5.76M | $30.1 | 4.25M |
| Q4 2021 | share | 0.00% | 0 shares | -48.66M | $28.58 | 4.25M | |
| Q3 2021 | share | Decrease | -0.34% | -14.60K shares | -15.02M | $40.17 | 4.25M |
| Q2 2021 | share | Decrease | -0.39% | -16.82K shares | 24.48M | $43.55 | 4.27M |
| Q1 2021 | share | Increase | +0.30% | 12.89K shares | -8.06M | $37.67 | 4.28M |
| Q4 2020 | share | Increase | +0.26% | 10.96K shares | -8.18M | $39.67 | 4.27M |
| Q3 2020 | share | Increase | +5.57% | 225K shares | 8.08M | $41.69 | 4.26M |
| Q2 2020 | share | Increase | +348.89% | 3.14M shares | 152.36M | $42.01 | 4.04M |
| Q1 2020 | share | Increase | +125.00% | 500K shares | 1.95M | $19.29 | 900K |
| Q4 2019 | share | Increase | 0.00% | 400K shares | 15.40M | $38.52 | 400K |