Imc Chicago, LLC Xpeng Inc. Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Xpeng Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 125,123 shares of XPEV stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,123

Holding current value

$1.04 Million

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$7.68 - $14.23 $960,944 - $1.78 Million	125,123 New	125,123 $960,000
Q1 2023 Apr 24, 2023	BUY	$7.92 - $11.89 $879,824 - $1.32 Million	111,089 New	111,089 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$11.4 - $32.44 $73,678 - $209,659	6,463 Added 22.62%	35,036 $419,000
Q2 2022 Aug 05, 2022	SELL	$19.82 - $35.29 $1.8 Million - $3.2 Million	-90,690 Reduced 76.04%	28,573 $907,000
Q1 2022 Apr 19, 2022	BUY	$19.75 - $50.27 $2.36 Million - $6 Million	119,263 New	119,263 $3.29 Million

Q4 2021 Feb 08, 2022	SELL	$34.11 - $55.0 $1.15 Million - $1.85 Million	-33,577 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$34.55 - $44.05 $1.16 Million - $1.48 Million	33,577 New	33,577 $1.19 Million
Q1 2021 May 14, 2021	SELL	$26.92 - $56.39 $395,131 - $827,692	-14,678 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$18.19 - $72.17 $266,992 - $1.06 Million	14,678 New	14,678 $629,000

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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