Squarepoint Ops LLC Xpeng Inc. Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$7.68 - $14.23 $1.66 Million - $3.08 Million	-216,400 Reduced 14.21%	1,306,700 $10 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $12.8 Million - $17.6 Million	951,700 Added 166.56%	1,523,100 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.87 - $13.42 $3.11 Million - $5.3 Million	394,700 Added 223.37%	571,400 $7.67 Million
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $136,224 - $204,508	17,200 Added 10.78%	176,700 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $11.98 $3.66 Million - $6.84 Million	-571,300 Reduced 78.17%	159,500 $1.59 Million

Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $4.33 Million - $12.3 Million	379,400 Added 107.97%	730,800 $8.73 Million
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $1.87 Million - $3.32 Million	94,200 Added 36.63%	351,400 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $1.21 Million - $2.32 Million	51,200 Added 24.85%	257,200 $11.4 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $5.55 Million - $11.6 Million	206,000 New	206,000 $7.52 Million

241

116M

10.3M

10.6M

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $6.27B
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...

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