D. E. Shaw & Co., Inc. Xpeng Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.63 - $12.72 $1.72 Million - $3.3 Million	-259,700 Reduced 74.33%	89,700 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$6.93 - $9.4 $1.66 Million - $2.25 Million	-239,500 Reduced 40.67%	349,400 $2.56 Million
Q1 2024 May 15, 2024	BUY	$7.68 - $14.23 $1.68 Million - $3.12 Million	219,400 Added 59.38%	588,900 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $2.07 Million - $2.85 Million	154,000 Added 71.46%	369,500 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$13.98 - $23.39 $39,144 - $65,492	-2,800 Reduced 1.28%	215,500 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $9.26 Million - $15.8 Million	-1,176,000 Reduced 84.34%	218,300 $2.93 Million
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $3.33 Million - $4.99 Million	420,100 Added 43.12%	1,394,300 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $4.9 Million - $9.16 Million	765,000 Added 365.68%	974,200 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $145,920 - $415,232	-12,800 Reduced 5.77%	209,200 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $1.03 Million - $1.84 Million	52,000 Added 30.59%	222,000 $7.05 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $2.67 Million - $6.79 Million	-135,000 Reduced 44.26%	170,000 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $9.72 Million - $15.7 Million	-285,000 Reduced 48.31%	305,000 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $1.9 Million - $2.42 Million	55,000 Added 10.28%	590,000 $21 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $10.7 Million - $20.6 Million	455,000 Added 568.75%	535,000 $23.8 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $2.15 Million - $4.51 Million	80,000 New	80,000 $2.92 Million

Others Institutions Holding XPEV

# of Institutions

233

Shares Held

124M

Call Options Held

8.79M

Put Options Held

7.75M

Alibaba Group Holding LTD Causeway Bay, K3

31.3M
Shares

$373 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$190 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$99.6 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$65.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.54M
Shares

$54.1 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 $10.2B
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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