Marshall Wace, LLP Xpeng Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Xpeng Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 241,523 shares of XPEV stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,523

Holding current value

$3.05 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.63 - $12.72 $1.6 Million - $3.07 Million	241,523 New	241,523 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $430,782 - $593,208	32,100 New	32,100 $468,000
Q2 2023 Aug 14, 2023	BUY	$7.87 - $13.42 $598,120 - $1.02 Million	76,000 Added 101.74%	150,699 $2.02 Million
Q1 2023 May 15, 2023	SELL	$7.92 - $11.89 $30,096 - $45,182	-3,800 Reduced 4.84%	74,699 $829,000
Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $503,178 - $940,418	78,499 New	78,499 $781,000
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $9.35 Million - $16.6 Million	471,736 New	471,736 $15 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $24.1 Million - $61.3 Million	-1,218,758 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $35.9 Million - $57.8 Million	-1,051,022 Reduced 46.31%	1,218,758 $61.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $46.4 Million - $59.2 Million	1,343,325 Added 145.0%	2,269,780 $80.7 Million
Q2 2021 Aug 13, 2021	SELL	$23.56 - $45.31 $6.35 Million - $12.2 Million	-269,472 Reduced 22.53%	926,455 $41.2 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $31.9 Million - $66.7 Million	1,183,546 Added 9559.37%	1,195,927 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.19 - $72.17 $330,384 - $1.31 Million	-18,163 Reduced 59.47%	12,381 $530,000
Q3 2020 Nov 16, 2020	BUY	$17.45 - $22.79 $532,992 - $696,097	30,544 New	30,544 $613,000

Others Institutions Holding XPEV

# of Institutions

229

Shares Held

122M

Call Options Held

7.91M

Put Options Held

6.79M

Alibaba Group Holding LTD Causeway Bay, K3

31.3M
Shares

$395 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$201 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$106 Million
0.05% of portfolio
D. E. Shaw & Co., Inc. New York, NY

7.38M
Shares

$93.3 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$69.1 Million
0.01% 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 $10.8B
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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