Cutler Group LP Xpeng Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$7.68 - $14.23 $231,168 - $428,323	-30,100 Reduced 37.39%	50,400 $433,000
Q4 2023 Jan 18, 2024	SELL	$13.42 - $18.48 $895,114 - $1.23 Million	-66,700 Reduced 45.31%	80,500 $198,000
Q3 2023 Nov 07, 2023	BUY	$13.98 - $23.39 $780,084 - $1.31 Million	55,800 Added 61.05%	147,200 $88,000
Q2 2023 Jul 18, 2023	BUY	$7.87 - $13.42 $247,118 - $421,388	31,400 Added 52.33%	91,400 $33,000
Q1 2023 May 01, 2023	SELL	$7.92 - $11.89 $295,416 - $443,497	-37,300 Reduced 38.34%	60,000 $75,000

Q4 2022 Feb 07, 2023	BUY	$6.41 - $11.98 $492,929 - $921,262	76,900 Added 376.96%	97,300 $91,000
Q3 2022 Oct 25, 2022	SELL	$11.4 - $32.44 $161,880 - $460,647	-14,200 Reduced 41.04%	20,400 $206,000
Q2 2022 Aug 04, 2022	SELL	$19.82 - $35.29 $992,982 - $1.77 Million	-50,100 Reduced 59.15%	34,600 $242,000
Q1 2022 Apr 14, 2022	BUY	$19.75 - $50.27 $831,475 - $2.12 Million	42,100 Added 98.83%	84,700 $644,000
Q4 2021 Jan 18, 2022	SELL	$34.11 - $55.0 $1.91 Million - $3.08 Million	-56,000 Reduced 56.8%	42,600 $256,000
Q3 2021 Oct 26, 2021	SELL	$34.55 - $44.05 $2.26 Million - $2.88 Million	-65,300 Reduced 39.84%	98,600 $556,000
Q2 2021 Jul 19, 2021	SELL	$23.56 - $45.31 $2.69 Million - $5.18 Million	-114,300 Reduced 41.09%	163,900 $431,000
Q1 2021 Apr 26, 2021	BUY	$26.92 - $56.39 $3.73 Million - $7.81 Million	138,500 Added 99.14%	278,200 $2.01 Million
Q4 2020 Jan 21, 2021	BUY	$18.19 - $72.17 $2.41 Million - $9.56 Million	132,400 Added 1813.7%	139,700 $1.34 Million
Q3 2020 Oct 27, 2020	BUY	$17.45 - $22.79 $127,385 - $166,367	7,300 New	7,300 $7,000

Others Institutions Holding XPEV

# of Institutions

241

Shares Held

116M

Call Options Held

10.3M

Put Options Held

10.6M

Primecap Management CO Pasadena, CA

15.5M
Shares

$129 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$88.9 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

8.66M
Shares

$71.9 Million
0.01% of portfolio
Alibaba Group Holding LTD Causeway Bay, K3

6.65M
Shares

$55.3 Million
33.82% of portfolio
Bank Of America Corp Charlotte, NC

5.82M
Shares

$48.4 Million
0.0% of portfolio

View Full List

About XPENG INC.

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $7.11B
Description
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ri...

More about XPEV

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