Toroso Investments, LLC Xpeng Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Xpeng Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 115,544 shares of XPEV stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,544

Previous 115,544 -0.0%

Holding current value

$1.5 Million

Previous $1.41 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.63 - $12.72 $17,642 - $33,847	-2,661 Reduced 2.25%	115,544 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$6.93 - $9.4 $171,760 - $232,979	24,785 Added 26.53%	118,205 $866,000
Q1 2024 May 15, 2024	BUY	$7.68 - $14.23 $144,583 - $267,893	18,826 Added 25.24%	93,420 $717,000
Q4 2023 Feb 14, 2024	SELL	$13.42 - $18.48 $379,987 - $523,261	-28,315 Reduced 27.51%	74,594 $1.09 Million
Q3 2023 Nov 15, 2023	BUY	$13.98 - $23.39 $82,482 - $138,001	5,900 Added 6.08%	102,909 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$7.87 - $13.42 $20,068 - $34,221	2,550 Added 2.7%	97,009 $1.3 Million
Q1 2023 May 23, 2023	BUY	$7.92 - $11.89 $598,062 - $897,849	75,513 Added 398.57%	94,459 $1.05 Million
Q1 2023 May 15, 2023	SELL	$7.92 - $11.89 $584,765 - $877,886	-73,834 Reduced 79.58%	18,946 $210,000
Q4 2022 Feb 15, 2023	BUY	$6.41 - $11.98 $45,004 - $84,111	7,021 Added 8.19%	92,780 $922,000
Q3 2022 Nov 23, 2022	SELL	$11.4 - $32.44 $165,699 - $471,515	-14,535 Reduced 14.49%	85,759 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $412,355 - $734,208	20,805 Added 26.17%	100,294 $3.18 Million
Q1 2022 May 20, 2022	BUY	$19.75 - $50.27 $111,765 - $284,477	5,659 Added 7.66%	79,489 $2.19 Million
Q4 2021 Feb 16, 2022	SELL	$34.11 - $55.0 $190,879 - $307,780	-5,596 Reduced 7.05%	73,830 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$34.55 - $44.05 $479,139 - $610,885	-13,868 Reduced 14.86%	79,426 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$23.56 - $45.31 $656,358 - $1.26 Million	27,859 Added 42.58%	93,294 $4.14 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $1.35 Million - $2.83 Million	50,161 Added 328.41%	65,435 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $277,834 - $1.1 Million	15,274 New	15,274 $654,000

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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Toroso Investments, LLC Xpeng Inc. Transaction History