Ubs Oconnor LLC Xpeng Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Xpeng Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 168,000 shares of XPEV stock, worth $2.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

168,000

Holding current value

$2.12 Million

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.63 - $12.72 $1.11 Million - $2.14 Million	168,000 New	168,000 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$7.87 - $13.42 $3.65 Million - $6.23 Million	464,298 New	464,298 $6.23 Billion
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $1.91 Million - $2.87 Million	241,364 New	241,364 $2.68 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $280,331 - $713,532	-14,194 Reduced 7.5%	175,142 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $1.05 Million - $1.69 Million	-30,664 Reduced 13.94%	189,336 $9.53 Million
Q3 2021 Nov 12, 2021	BUY	$34.55 - $44.05 $1.78 Million - $2.27 Million	51,447 Added 30.52%	220,000 $7.82 Million
Q1 2021 May 14, 2021	BUY	$26.92 - $56.39 $2.22 Million - $4.65 Million	82,525 Added 95.93%	168,553 $6.15 Million
Q4 2020 Feb 17, 2021	BUY	$18.19 - $72.17 $1.56 Million - $6.21 Million	86,028 New	86,028 $3.68 Million

Others Institutions Holding XPEV

# of Institutions

229

Shares Held

122M

Call Options Held

7.91M

Put Options Held

6.79M

Alibaba Group Holding LTD Causeway Bay, K3

31.3M
Shares

$395 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$201 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$106 Million
0.05% of portfolio
D. E. Shaw & Co., Inc. New York, NY

7.38M
Shares

$93.3 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$69.1 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 $10.8B
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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