Squarepoint Ops LLC Xpeng Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Xpeng Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 586,800 shares of XPEV stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

586,800

Previous 79,633 636.88%

Holding current value

$7.62 Million

Previous $583,000 1125.9%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.93 - $9.4 $5.6 Million - $7.59 Million	-807,611 Reduced 91.02%	79,633 $583,000
Q1 2024 May 15, 2024	BUY	$7.68 - $14.23 $2.9 Million - $5.37 Million	377,401 Added 74.02%	887,244 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $6.84 Million - $9.42 Million	509,843 New	509,843 $7.44 Million
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $1.74 Million - $2.62 Million	219,977 New	219,977 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $7.16 Million - $20.4 Million	628,399 Added 3432.56%	646,706 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $362,844 - $646,054	18,307 New	18,307 $581,000
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $352,794 - $897,973	-17,863 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $8.89 Million - $14.3 Million	-260,574 Reduced 93.58%	17,863 $899,000
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $9.26 Million - $11.8 Million	267,996 Added 2566.77%	278,437 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $95,959 - $184,547	4,073 Added 63.96%	10,441 $464,000
Q1 2021 May 17, 2021	SELL	$26.92 - $56.39 $1.85 Million - $3.87 Million	-68,632 Reduced 91.51%	6,368 $232,000
Q4 2020 Feb 16, 2021	SELL	$18.19 - $72.17 $2.08 Million - $8.27 Million	-114,591 Reduced 60.44%	75,000 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$17.45 - $22.79 $3.31 Million - $4.32 Million	189,591 New	189,591 $3.81 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 $11.1B
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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Squarepoint Ops LLC Xpeng Inc. Transaction History