Durable Capital Partners XP trades
Henry Ellenbogen
Henry Ellenbogen XP INC, CL-A stake
total: 158
Trades details
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 9
- Held since:
- 2019 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any XP INC, CL-A (XP) shares. To date, the estimated cost basis is nearly $32.71 for "buy" trades and estimated average "sell" price is $26.41. Durable Capital Partners first purchased XP in 2019 Q4, initially acquiring about 5.50M shares. Since the initial investment in XP INC, CL-A (XP), Durable Capital Partners has made 15 more transactions.
When did Henry Ellenbogen sell XP INC, CL-A (XP)?
Henry Ellenbogen sold off the entire XP INC, CL-A (XP) position in 2023 Q4.
When did Henry Ellenbogen buy XP INC, CL-A (XP)?
Henry Ellenbogen first invested in XP INC, CL-A (XP) in 2019 Q4 at the reported quarter-end price of $38.52 per share.
What's the cost basis of Durable Capital Partners's XP stake?
The estimated cost basis for XP INC, CL-A (XP) stake is around $32.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.71
- Weighted AVG sell price:
- $26.41
Henry Ellenbogen's historical trades in XP INC, CL-A
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$23.05
|
|
-100% (-5,075,082)
|
-1.07%
|
|
2023 Q3
|
1.07%
|
5,075,082
|
$23.05
|
$116,980,640
|
-24.84% (-1,677,685)
|
-0.34%
|
|
2023 Q2
|
1.39%
|
6,752,767
|
$23.46
|
$158,419,914
|
+87.90% (+3,159,029)
|
+0.65%
|
|
2023 Q1
|
0.40%
|
3,593,738
|
$11.87
|
$42,657,670
|
+19.51% (+586,703)
|
+0.07%
|
|
2022 Q4
|
0.48%
|
3,007,035
|
$15.34
|
$46,127,917
|
-34.81% (-1,605,830)
|
-0.27%
|
|
2022 Q3
|
0.96%
|
4,612,865
|
$19.01
|
$87,691,000
|
-14.56% (-786,083)
|
-0.17%
|
|
2022 Q2
|
1.11%
|
5,398,948
|
$17.96
|
$96,965,000
|
+19.86% (+894,643)
|
+0.18%
|
|
2022 Q1
|
1.19%
|
4,504,305
|
$30.10
|
$135,580,000
|
-9.18% (-455,213)
|
-0.11%
|
|
2021 Q4
|
1.11%
|
4,959,518
|
$28.74
|
$142,537,000
|
-8.13% (-438,993)
|
-0.1%
|
|
2021 Q3
|
1.64%
|
5,398,511
|
$40.17
|
$216,858,000
|
+80.33% (+2,404,801)
|
+0.73%
|
|
2021 Q2
|
0.96%
|
$43.55
|
-16.31% (-583,642)
|
|||
|
2021 Q1
|
1.14%
|
$37.67
|
-18.84% (-830,612)
|
|||
|
2020 Q4
|
1.55%
|
$39.67
|
-2.30% (-103,983)
|
|||
|
2020 Q3
|
2.07%
|
$41.69
|
-24.93% (-1,498,411)
|
|||
|
2020 Q2
|
3.14%
|
$42.01
|
+9.28% (+510,358)
|
|||
|
2019 Q4
|
6.60%
|
$38.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.