Baker Avenue Asset Management, LP Li Auto Inc. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.45 - $46.21 $405,601 - $682,798	14,776 Added 7.34%	216,161 $6.55 Million
Q4 2023 Feb 13, 2024	BUY	$31.89 - $42.3 $427,389 - $566,904	13,402 Added 7.13%	201,385 $7.54 Million
Q3 2023 Nov 14, 2023	SELL	$34.53 - $46.65 $1.34 Million - $1.81 Million	-38,838 Reduced 17.12%	187,983 $6.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.03 - $35.1 $57,454 - $91,540	2,608 Added 1.16%	226,821 $7.96 Million
Q1 2023 May 15, 2023	BUY	$20.93 - $26.67 $871,169 - $1.11 Million	41,623 Added 22.8%	224,213 $5.59 Million
Q4 2022 Feb 13, 2023	SELL	$13.62 - $24.6 $458,408 - $827,962	-33,657 Reduced 15.56%	182,590 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $377,479 - $656,200	-16,405 Reduced 7.05%	216,247 $4.98 Million
Q2 2022 Aug 03, 2022	BUY	$18.9 - $40.79 $21,016 - $45,358	1,112 Added 0.48%	232,652 $8.91 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $93,825 - $172,404	5,331 Added 2.36%	231,540 $5.98 Million
Q4 2021 Feb 11, 2022	SELL	$25.58 - $35.44 $249,404 - $345,540	-9,750 Reduced 4.13%	226,209 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$25.73 - $34.69 $846,851 - $1.14 Million	-32,913 Reduced 12.24%	235,959 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $1.06 Million - $2.17 Million	62,052 Added 30.0%	268,872 $9.39 Million
Q1 2021 May 17, 2021	BUY	$21.33 - $36.75 $1.99 Million - $3.42 Million	93,123 Added 81.9%	206,820 $5.17 Million
Q4 2020 Feb 17, 2021	SELL	$16.8 - $43.96 $308,061 - $806,094	-18,337 Reduced 13.89%	113,697 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$14.6 - $23.38 $1.93 Million - $3.09 Million	132,034 New	132,034 $2.3 Million

Others Institutions Holding LI

# of Institutions

276

Shares Held

75.2M

Call Options Held

11M

Put Options Held

11.1M

Aspex Management (Hk) LTD Central, K3

10.6M
Shares

$277 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$200 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$195 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$126 Million
0.01% of portfolio
Brilliance Asset Management LTD Central, Hong Kong, K3

3.48M
Shares

$90.7 Million
27.77% of portfolio

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $25.4B
Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers ...

More about LI

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