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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.63 - $12.72 $3.06 Million - $5.87 Million	-461,700 Reduced 69.76%	200,100 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$6.93 - $9.4 $1.48 Million - $2.01 Million	213,900 Added 47.76%	661,800 $4.85 Million
Q1 2024 May 15, 2024	SELL	$7.68 - $14.23 $1.24 Million - $2.3 Million	-161,300 Reduced 26.48%	447,900 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $6.67 Million - $9.18 Million	497,000 Added 442.96%	609,200 $8.89 Million
Q3 2023 Nov 14, 2023	SELL	$13.98 - $23.39 $4.72 Million - $7.9 Million	-337,800 Reduced 75.07%	112,200 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $12.1 Million - $20.6 Million	-1,536,000 Reduced 77.34%	450,000 $6.04 Million
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $11.7 Million - $17.5 Million	1,476,000 Added 289.41%	1,986,000 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $1.74 Million - $3.25 Million	271,000 Added 113.39%	510,000 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $4.14 Million - $11.8 Million	-362,800 Reduced 60.29%	239,000 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $134,776 - $239,972	6,800 Added 1.14%	601,800 $19.1 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $11.9 Million - $30.2 Million	-600,000 Reduced 50.21%	595,000 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $955,080 - $1.54 Million	-28,000 Reduced 2.29%	1,195,000 $60.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.55 - $44.05 $3.52 Million - $4.49 Million	-102,000 Reduced 7.7%	1,223,000 $43.5 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $31.2 Million - $60 Million	1,325,000 New	1,325,000 $58.9 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

$385 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$196 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$103 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$67.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.54M
Shares

$55.9 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 $10.5B
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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