Primecap Management CO Xpeng Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Xpeng Inc. stock. As of the latest transaction made, Primecap Management CO holds 15,953,045 shares of XPEV stock, worth $207 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,953,045

Previous 16,421,385 2.85%

Holding current value

$207 Million

Previous $120 Million 61.43%

% of portfolio

0.15%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.63 - $12.72 $3.11 Million - $5.96 Million	-468,340 Reduced 2.85%	15,953,045 $194 Million
Q2 2024 Aug 09, 2024	BUY	$6.93 - $9.4 $6.04 Million - $8.2 Million	872,160 Added 5.61%	16,421,385 $120 Million
Q1 2024 May 13, 2024	BUY	$7.68 - $14.23 $23.4 Million - $43.4 Million	3,051,402 Added 24.42%	15,549,225 $119 Million
Q4 2023 Feb 09, 2024	BUY	$13.42 - $18.48 $8.39 Million - $11.5 Million	624,926 Added 5.26%	12,497,823 $182 Million
Q3 2023 Nov 13, 2023	SELL	$13.98 - $23.39 $2.57 Million - $4.29 Million	-183,480 Reduced 1.52%	11,872,897 $218 Million
Q2 2023 Aug 11, 2023	SELL	$7.87 - $13.42 $436,785 - $744,810	-55,500 Reduced 0.46%	12,056,377 $162 Million
Q1 2023 May 15, 2023	BUY	$7.92 - $11.89 $451,440 - $677,730	57,000 Added 0.47%	12,111,877 $135 Million
Q4 2022 Feb 13, 2023	BUY	$6.41 - $11.98 $6.61 Million - $12.3 Million	1,030,660 Added 9.35%	12,054,877 $120 Million
Q3 2022 Nov 14, 2022	BUY	$11.4 - $32.44 $28.3 Million - $80.6 Million	2,484,000 Added 29.09%	11,024,217 $132 Million
Q2 2022 Aug 11, 2022	SELL	$19.82 - $35.29 $1.22 Million - $2.17 Million	-61,560 Reduced 0.72%	8,540,217 $271 Million
Q1 2022 May 11, 2022	BUY	$19.75 - $50.27 $36.2 Million - $92.2 Million	1,834,290 Added 27.1%	8,601,777 $237 Million
Q4 2021 Feb 11, 2022	BUY	$34.11 - $55.0 $2.96 Million - $4.77 Million	86,710 Added 1.3%	6,767,487 $341 Million
Q3 2021 Nov 12, 2021	BUY	$34.55 - $44.05 $1.18 Million - $1.5 Million	34,100 Added 0.51%	6,680,777 $237 Million
Q2 2021 Aug 10, 2021	BUY	$23.56 - $45.31 $54.6 Million - $105 Million	2,317,087 Added 53.52%	6,646,677 $295 Million
Q1 2021 May 14, 2021	BUY	$26.92 - $56.39 $2.06 Million - $4.31 Million	76,390 Added 1.8%	4,329,590 $158 Million
Q4 2020 Feb 08, 2021	SELL	$18.19 - $72.17 $463,845 - $1.84 Million	-25,500 Reduced 0.6%	4,253,200 $182 Million
Q3 2020 Nov 13, 2020	BUY	$17.45 - $22.79 $74.7 Million - $97.5 Million	4,278,700 New	4,278,700 $85.9 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 $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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Primecap Management CO Xpeng Inc. Transaction History