Quadrant Capital Group LLC Xpeng Inc. Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Xpeng Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 24,192 shares of XPEV stock, worth $428,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,192

Previous 23,279 3.92%

Holding current value

$428,198

Previous $283,000 0.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.22 - $15.3 $9,330 - $13,968	913 Added 3.92%	24,192 $285,000
Q3 2024 Nov 12, 2024	BUY	$6.63 - $12.72 $33,077 - $63,460	4,989 Added 27.28%	23,279 $283,000
Q2 2024 Aug 12, 2024	SELL	$6.93 - $9.4 $33,541 - $45,496	-4,840 Reduced 20.93%	18,290 $134,000
Q1 2024 May 15, 2024	BUY	$7.68 - $14.23 $10,536 - $19,523	1,372 Added 6.31%	23,130 $177,000
Q4 2023 Feb 08, 2024	BUY	$13.42 - $18.48 $214 - $295	16 Added 0.07%	21,758 $317,000
Q3 2023 Nov 14, 2023	BUY	$13.98 - $23.39 $48,314 - $80,835	3,456 Added 18.9%	21,742 $399,000
Q2 2023 Aug 09, 2023	BUY	$7.87 - $13.42 $7,657 - $13,057	973 Added 5.62%	18,286 $245,000
Q1 2023 May 11, 2023	BUY	$7.92 - $11.89 $15,008 - $22,531	1,895 Added 12.29%	17,313 $192,000
Q4 2022 Feb 10, 2023	BUY	$6.41 - $11.98 $74,836 - $139,866	11,675 Added 311.92%	15,418 $153,000
Q3 2022 Nov 10, 2022	BUY	$11.4 - $32.44 $25,615 - $72,892	2,247 Added 150.2%	3,743 $45,000
Q2 2022 Aug 09, 2022	SELL	$19.82 - $35.29 $15,816 - $28,161	-798 Reduced 34.79%	1,496 $47,000
Q1 2022 May 06, 2022	BUY	$19.75 - $50.27 $1,027 - $2,614	52 Added 2.32%	2,294 $63,000
Q4 2021 Feb 01, 2022	BUY	$34.11 - $55.0 $21,659 - $34,925	635 Added 39.51%	2,242 $113,000
Q3 2021 Nov 12, 2021	BUY	$34.55 - $44.05 $10,365 - $13,215	300 Added 22.95%	1,607 $57,000
Q2 2021 Aug 09, 2021	BUY	$23.56 - $45.31 $24,879 - $47,847	1,056 Added 420.72%	1,307 $58,000
Q1 2021 May 12, 2021	BUY	$26.92 - $56.39 $4,468 - $9,360	166 Added 195.29%	251 $9,000
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $1,127 - $4,474	62 Added 269.57%	85 $4,000
Q3 2020 Nov 13, 2020	BUY	$17.45 - $22.79 $401 - $524	23 New	23 $0

Others Institutions Holding XPEV

# of Institutions

238

Shares Held

155M

Call Options Held

14.4M

Put Options Held

8.13M

View Full List

About XPENG INC.

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $15.2B
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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Quadrant Capital Group LLC Xpeng Inc. Transaction History