State Street Corp Xpeng Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Xpeng Inc. stock. As of the latest transaction made, State Street Corp holds 653,242 shares of XPEV stock, worth $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,242

Previous 662,807 1.44%

Holding current value

$8.15 Million

Previous $4.86 Million 63.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.63 - $12.72 $63,415 - $121,666	-9,565 Reduced 1.44%	653,242 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$6.93 - $9.4 $985,390 - $1.34 Million	142,192 Added 27.31%	662,807 $4.86 Million
Q1 2024 May 15, 2024	BUY	$7.68 - $14.23 $35,927 - $66,567	4,678 Added 0.91%	520,615 $4 Million
Q4 2023 Feb 14, 2024	SELL	$13.42 - $18.48 $273,969 - $377,269	-20,415 Reduced 3.81%	515,937 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$13.98 - $23.39 $2.05 Million - $3.44 Million	-146,991 Reduced 21.51%	536,352 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $3.76 Million - $6.42 Million	-478,049 Reduced 41.16%	683,343 $9.17 Million
Q1 2023 May 15, 2023	SELL	$7.92 - $11.89 $13.9 Million - $20.8 Million	-1,751,716 Reduced 60.13%	1,161,392 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $11.98 $30.2 Million - $56.5 Million	-4,715,011 Reduced 61.81%	2,913,108 $29 Million
Q3 2022 Nov 15, 2022	SELL	$11.4 - $32.44 $3.12 Million - $8.87 Million	-273,319 Reduced 3.46%	7,628,119 $91.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $5.8 Million - $10.3 Million	292,396 Added 3.84%	7,901,438 $251 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $859,796 - $2.19 Million	-43,534 Reduced 0.57%	7,609,042 $210 Million
Q4 2021 Feb 14, 2022	BUY	$34.11 - $55.0 $5.15 Million - $8.31 Million	151,104 Added 2.01%	7,652,576 $385 Million
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $47.8 Million - $60.9 Million	1,383,046 Added 22.6%	7,501,472 $267 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $73.4 Million - $141 Million	3,116,998 Added 103.85%	6,118,426 $272 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $22.9 Million - $47.9 Million	849,690 Added 39.49%	3,001,428 $110 Million
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $16.4 Million - $64.9 Million	899,506 Added 71.83%	2,151,738 $92.2 Million
Q3 2020 Nov 10, 2020	BUY	$17.45 - $22.79 $21.9 Million - $28.5 Million	1,252,232 New	1,252,232 $25.1 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 $10.7B
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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State Street Corp Xpeng Inc. Transaction History