Brilliance Asset Management LTD Li Auto Inc. Transaction History

Brilliance Asset Management LTD

$322 Million
Q3 2024

A detailed history of Brilliance Asset Management LTD transactions in Li Auto Inc. stock. As of the latest transaction made, Brilliance Asset Management LTD holds 3,484,226 shares of LI stock, worth $82.1 Million. This represents 27.77% of its overall portfolio holdings.

Number of Shares

3,484,226

Previous 4,267,403 18.35%

Holding current value

$82.1 Million

Previous $76.3 Million 17.08%

% of portfolio

27.77%

Previous 21.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.8 - $25.78 $13.9 Million - $20.2 Million	-783,177 Reduced 18.35%	3,484,226 $89.3 Million
Q2 2024 Aug 12, 2024	SELL	$17.87 - $31.79 $6.59 Million - $11.7 Million	-368,957 Reduced 7.96%	4,267,403 $76.3 Million
Q1 2024 May 14, 2024	SELL	$27.45 - $46.21 $94,373 - $158,869	-3,438 Reduced 0.07%	4,636,360 $140 Million
Q4 2023 Feb 13, 2024	BUY	$31.89 - $42.3 $9.55 Million - $12.7 Million	299,531 Added 6.9%	4,639,798 $174 Million
Q3 2023 Nov 13, 2023	SELL	$34.53 - $46.65 $21.6 Million - $29.2 Million	-625,394 Reduced 12.59%	4,340,267 $155 Million
Q2 2023 Aug 11, 2023	SELL	$22.03 - $35.1 $1.7 Million - $2.7 Million	-76,992 Reduced 1.53%	4,965,661 $174 Million
Q1 2023 May 12, 2023	SELL	$20.93 - $26.67 $55.8 Million - $71.1 Million	-2,666,209 Reduced 34.59%	5,042,653 $126 Million
Q4 2022 Feb 13, 2023	BUY	$13.62 - $24.6 $4.4 Million - $7.95 Million	323,341 Added 4.38%	7,708,862 $157 Million
Q3 2022 Nov 09, 2022	BUY	$23.01 - $40.0 $67.8 Million - $118 Million	2,944,457 Added 66.3%	7,385,521 $170 Million
Q2 2022 Aug 12, 2022	BUY	$18.9 - $40.79 $67.5 Million - $146 Million	3,570,232 Added 409.98%	4,441,064 $170 Million
Q1 2022 Apr 29, 2022	SELL	$17.6 - $32.34 $60.2 Million - $111 Million	-3,421,507 Reduced 79.71%	870,832 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$25.58 - $35.44 $77 Million - $107 Million	3,008,247 Added 234.27%	4,292,339 $138 Million
Q3 2021 Nov 12, 2021	BUY	$25.73 - $34.69 $33 Million - $44.5 Million	1,284,092 New	1,284,092 $33.8 Million

Others Institutions Holding LI

# of Institutions

270

Shares Held

75.7M

Call Options Held

11M

Put Options Held

11.1M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23B
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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Brilliance Asset Management LTD Li Auto Inc. Transaction History