Ken Griffin Li Auto Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Li Auto Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,031,200 shares of LI stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,031,200

Previous 1,507,200 31.58%

Holding current value

$23 Million

Previous $26.9 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.8 - $25.78 $21.1 Million - $30.5 Million	1,184,494 Added 359.78%	1,513,722 $38.8 Million
Q2 2024 Aug 14, 2024	BUY	$17.87 - $31.79 $5.24 Million - $9.32 Million	293,040 Added 809.77%	329,228 $5.89 Million
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $22.3 Million - $37.6 Million	-813,333 Reduced 95.74%	36,188 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $10.4 Million - $13.9 Million	-327,561 Reduced 27.83%	849,521 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $3.64 Million - $4.92 Million	105,397 Added 9.83%	1,177,082 $42 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $3.93 Million - $6.26 Million	-178,305 Reduced 14.26%	1,071,685 $37.6 Million
Q1 2023 May 15, 2023	BUY	$20.93 - $26.67 $11.4 Million - $14.5 Million	544,831 Added 77.26%	1,249,990 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $9.6 Million - $17.3 Million	705,159 New	705,159 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $1.57 Million - $3.39 Million	83,097 Added 775.01%	93,819 $3.59 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $8.75 Million - $16.1 Million	-496,894 Reduced 97.89%	10,722 $276,000
Q4 2021 Feb 14, 2022	SELL	$25.58 - $35.44 $5.43 Million - $7.53 Million	-212,348 Reduced 29.49%	507,616 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.73 - $34.69 $26 Million - $35.1 Million	-1,010,589 Reduced 58.4%	719,964 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $24.3 Million - $49.9 Million	1,428,884 Added 473.66%	1,730,553 $60.5 Million
Q1 2021 May 17, 2021	SELL	$21.33 - $36.75 $27.6 Million - $47.6 Million	-1,294,116 Reduced 81.1%	301,669 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $21.8 Million - $57 Million	1,295,510 Added 431.44%	1,595,785 $46 Million
Q3 2020 Nov 16, 2020	BUY	$14.6 - $23.38 $4.38 Million - $7.02 Million	300,275 New	300,275 $5.22 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 $21.7B
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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