D. E. Shaw & Co., Inc. Xpeng Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.63 - $12.72 $1.72 Million - $3.3 Million	-259,700 Reduced 74.33%	89,700 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$6.93 - $9.4 $1.66 Million - $2.25 Million	-239,500 Reduced 40.67%	349,400 $2.56 Million
Q1 2024 May 15, 2024	BUY	$7.68 - $14.23 $1.68 Million - $3.12 Million	219,400 Added 59.38%	588,900 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $2.07 Million - $2.85 Million	154,000 Added 71.46%	369,500 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$13.98 - $23.39 $39,144 - $65,492	-2,800 Reduced 1.28%	215,500 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $9.26 Million - $15.8 Million	-1,176,000 Reduced 84.34%	218,300 $2.93 Million
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $3.33 Million - $4.99 Million	420,100 Added 43.12%	1,394,300 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $11.98 $4.9 Million - $9.16 Million	765,000 Added 365.68%	974,200 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.4 - $32.44 $145,920 - $415,232	-12,800 Reduced 5.77%	209,200 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$19.82 - $35.29 $1.03 Million - $1.84 Million	52,000 Added 30.59%	222,000 $7.05 Million
Q1 2022 May 16, 2022	SELL	$19.75 - $50.27 $2.67 Million - $6.79 Million	-135,000 Reduced 44.26%	170,000 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$34.11 - $55.0 $9.72 Million - $15.7 Million	-285,000 Reduced 48.31%	305,000 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.55 - $44.05 $1.9 Million - $2.42 Million	55,000 Added 10.28%	590,000 $21 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $45.31 $10.7 Million - $20.6 Million	455,000 Added 568.75%	535,000 $23.8 Million
Q1 2021 May 17, 2021	BUY	$26.92 - $56.39 $2.15 Million - $4.51 Million	80,000 New	80,000 $2.92 Million

Others Institutions Holding XPEV

# of Institutions

233

Shares Held

124M

Call Options Held

8.79M

Put Options Held

7.75M

Alibaba Group Holding LTD Causeway Bay, K3

31.3M
Shares

$406 Million
79.43% of portfolio
Primecap Management CO Pasadena, CA

16M
Shares

$207 Million
0.15% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.36M
Shares

$109 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

5.47M
Shares

$71 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.54M
Shares

$59 Million
0.0% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account