Susquehanna International Group, LLP Xpeng Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.63 - $12.72 $10 Million - $19.2 Million	1,509,500 Added 59.19%	4,059,800 $49.4 Million
Q2 2024 Aug 15, 2024	SELL	$6.93 - $9.4 $2.13 Million - $2.89 Million	-307,400 Reduced 10.76%	2,550,300 $18.7 Million
Q1 2024 May 07, 2024	SELL	$7.68 - $14.23 $12.5 Million - $23.2 Million	-1,628,500 Reduced 36.3%	2,857,700 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.42 - $18.48 $6.78 Million - $9.34 Million	-505,200 Reduced 10.12%	4,486,200 $65.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.98 - $23.39 $17.6 Million - $29.5 Million	1,262,400 Added 33.85%	4,991,400 $91.6 Million
Q2 2023 Aug 11, 2023	SELL	$7.87 - $13.42 $13.1 Million - $22.4 Million	-1,667,600 Reduced 30.9%	3,729,000 $50 Million
Q1 2023 May 16, 2023	SELL	$7.92 - $11.89 $12.7 Million - $19.1 Million	-1,605,400 Reduced 22.93%	5,396,600 $60 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $37.8 Million - $70.6 Million	5,892,900 Added 531.32%	7,002,000 $69.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $4.05 Million - $11.5 Million	-355,400 Reduced 24.27%	1,109,100 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $3.34 Million - $5.95 Million	168,700 Added 13.02%	1,464,500 $47 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $27.4 Million - $69.7 Million	-1,386,700 Reduced 51.69%	1,295,800 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $16.8 Million - $27 Million	-491,800 Reduced 15.49%	2,682,500 $135 Million
Q3 2021 Nov 15, 2021	SELL	$34.55 - $44.05 $28.1 Million - $35.8 Million	-812,200 Reduced 20.37%	3,174,300 $113 Million
Q2 2021 Aug 11, 2021	SELL	$23.56 - $45.31 $18.3 Million - $35.2 Million	-777,300 Reduced 16.32%	3,986,500 $177 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $74.6 Million - $156 Million	2,772,600 Added 139.24%	4,763,800 $174 Million
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $33.3 Million - $132 Million	1,830,100 Added 1136.0%	1,991,200 $85.3 Million
Q3 2020 Nov 16, 2020	BUY	$17.45 - $22.79 $2.81 Million - $3.67 Million	161,100 New	161,100 $3.23 Million

Others Institutions Holding XPEV

# of Institutions

232

Shares Held

124M

Call Options Held

8.79M

Put Options Held

7.75M

Alibaba Group Holding LTD Causeway Bay, K3

31.3M
Shares

$399 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$203 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$107 Million
0.05% of portfolio
D. E. Shaw & Co., Inc. New York, NY

7.38M
Shares

$94.1 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$69.7 Million
0.01% of portfolio

View Full List

About XPENG INC.

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $10.9B
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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