SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. – XP Inc. Transaction History
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. portfolio value:
$251.95M
portfolio value
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 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 | Increase | +14.63% | 1.69M shares | 44.29M | $19.01 | 13.25M |
| Q2 2022 | share | Increase | +72.16% | 4.84M shares | 5.50M | $17.96 | 11.56M |
| Q1 2022 | share | Increase | +12.45% | 743.8K shares | 30.51M | $30.1 | 6.71M |
| Q4 2021 | call | Decrease | -100.00% | -1.43K shares | -161K | $28.58 | 0 |
| Q4 2021 | share | Increase | +50.60% | 2.00M shares | 12.34M | $28.58 | 5.97M |
| Q4 2021 | put | Decrease | -100.00% | -2.81K shares | -174K | $28.58 | 0 |
| Q3 2021 | put | Increase | 0.00% | 2.81K shares | 174K | $40.17 | 2.81K |
| Q3 2021 | share | Decrease | -5.96% | -251.30K shares | -24.34M | $40.17 | 3.96M |
| Q3 2021 | call | Increase | 0.00% | 1.43K shares | 161K | $40.17 | 1.43K |
| Q2 2021 | share | Increase | +88.09% | 1.97M shares | 99.19M | $43.55 | 4.21M |
| Q1 2021 | share | Decrease | -9.91% | -246.60K shares | -14.26M | $37.67 | 2.24M |
| Q4 2020 | share | Decrease | -7.70% | -207.64K shares | -13.68M | $39.67 | 2.48M |
| Q3 2020 | share | Increase | 0.00% | 2.69M shares | 112.40M | $41.69 | 2.69M |