Segantii Capital Management LTD Xpeng Inc. Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Xpeng Inc. stock. As of the latest transaction made, Segantii Capital Management LTD holds 550,000 shares of XPEV stock, worth $6.95 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

550,000

Previous 1,150,000 52.17%

Holding current value

$6.95 Million

Previous $16.8 Million 74.82%

% of portfolio

0.52%

Previous 1.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.68 - $14.23 $4.61 Million - $8.54 Million	-600,000 Reduced 52.17%	550,000 $4.22 Million
Q4 2023 Feb 06, 2024	BUY	$13.42 - $18.48 $9.39 Million - $12.9 Million	700,000 Added 155.56%	1,150,000 $16.8 Million
Q3 2023 Nov 06, 2023	BUY	$13.98 - $23.39 $6.29 Million - $10.5 Million	450,000 New	450,000 $8.26 Million
Q1 2023 May 04, 2023	BUY	$7.92 - $11.89 $1.98 Million - $2.97 Million	250,000 Added 24.39%	1,275,000 $14.2 Million
Q4 2022 Jan 30, 2023	BUY	$6.41 - $11.98 $4.97 Million - $9.28 Million	775,000 Added 310.0%	1,025,000 $10.1 Million
Q3 2022 Nov 08, 2022	BUY	$11.4 - $32.44 $2.85 Million - $8.11 Million	250,000 New	250,000 $2.93 Million
Q2 2022 Aug 03, 2022	SELL	$19.82 - $35.29 $8.78 Million - $15.6 Million	-443,200 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$19.75 - $50.27 $8.75 Million - $22.3 Million	443,200 New	443,200 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$23.56 - $45.31 $40.2 Million - $77.4 Million	-1,708,111 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$26.92 - $56.39 $11.6 Million - $24.2 Million	-430,021 Reduced 20.11%	1,708,111 $62.4 Million
Q4 2020 Jan 27, 2021	BUY	$18.19 - $72.17 $38.9 Million - $154 Million	2,138,132 New	2,138,132 $91.6 Million

Others Institutions Holding XPEV

# of Institutions

233

Shares Held

124M

Call Options Held

8.79M

Put Options Held

7.75M

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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Segantii Capital Management LTD Xpeng Inc. Transaction History