Centiva Capital, LP Li Auto Inc. Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $3.88 Million - $6.53 Million	-141,319 Reduced 83.06%	28,822 $872,000
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $1.2 Million - $1.6 Million	37,784 Added 28.55%	170,141 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $609,696 - $823,699	17,657 Added 15.39%	132,357 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $2.53 Million - $4.03 Million	114,700 New	114,700 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $329,685 - $595,467	-24,206 Reduced 88.79%	3,055 $62,000
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $556,496 - $967,400	24,185 Added 786.25%	27,261 $627,000
Q2 2022 Aug 17, 2022	SELL	$18.9 - $40.79 $3.6 Million - $7.77 Million	-190,500 Reduced 98.41%	3,076 $118,000
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $3.29 Million - $7.09 Million	173,938 Added 885.72%	193,576 $7.42 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $114,012 - $209,498	-6,478 Reduced 24.8%	19,638 $507,000
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $671,964 - $905,964	26,116 New	26,116 $687,000

270

75.7M

11M

11.1M

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 ...

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