Macquarie Group LTD Xpeng Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Xpeng Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 80,056 shares of XPEV stock, worth $610,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,056

Previous 38,675 107.0%

Holding current value

$610,827

Previous $564,000 8.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.68 - $14.23 $317,806 - $588,851	41,381 Added 107.0%	80,056 $614,000
Q3 2023 Nov 14, 2023	SELL	$13.98 - $23.39 $35,159 - $58,825	-2,515 Reduced 6.11%	38,675 $710,000
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $75,056 - $127,986	-9,537 Reduced 18.8%	41,190 $552,000
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $91,586 - $137,495	11,564 Added 29.53%	50,727 $563,000
Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $84,189 - $239,569	7,385 Added 23.24%	39,163 $468,000

Q2 2022 Aug 15, 2022	SELL	$19.82 - $35.29 $11,555 - $20,574	-583 Reduced 1.8%	31,778 $1.01 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $48,328 - $123,010	-2,447 Reduced 7.03%	32,361 $893,000
Q4 2021 Feb 11, 2022	SELL	$34.11 - $55.0 $37,521 - $60,500	-1,100 Reduced 3.06%	34,808 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$34.55 - $44.05 $135,746 - $173,072	3,929 Added 12.29%	35,908 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$23.56 - $45.31 $380,046 - $730,895	16,131 Added 101.79%	31,979 $1.42 Million
Q1 2021 May 14, 2021	BUY	$26.92 - $56.39 $122,620 - $256,856	4,555 Added 40.33%	15,848 $578,000
Q4 2020 Feb 16, 2021	SELL	$18.19 - $72.17 $295,169 - $1.17 Million	-16,227 Reduced 58.96%	11,293 $484,000
Q3 2020 Nov 13, 2020	BUY	$17.45 - $22.79 $480,224 - $627,180	27,520 New	27,520 $552,000

Others Institutions Holding XPEV

# of Institutions

242

Shares Held

116M

Call Options Held

10.3M

Put Options Held

10.6M

View Full List

About XPENG INC.

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $6.53B
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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Macquarie Group LTD Xpeng Inc. Transaction History