Concourse Financial Group Securities, Inc. Li Auto Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.79 - $30.15 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.72 - $32.92 $10,860 - $16,460	-500 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$17.87 - $31.79 $3,645 - $6,485	-204 Reduced 28.98%	500 $8,000
Q1 2024 Apr 30, 2024	BUY	$27.45 - $46.21 $1,207 - $2,033	44 Added 6.67%	704 $21,000
Q4 2023 Feb 07, 2024	SELL	$31.89 - $42.3 $24,555 - $32,570	-770 Reduced 53.85%	660 $24,000
Q3 2023 Oct 25, 2023	BUY	$34.53 - $46.65 $32,112 - $43,384	930 Added 186.0%	1,430 $50,000
Q3 2022 Nov 15, 2022	BUY	$23.01 - $40.0 $11,505 - $20,000	500 New	500 $12,000
Q2 2022 Aug 09, 2022	BUY	$18.9 - $40.79 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.6 - $32.34 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.58 - $35.44 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.73 - $34.69 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.01 - $34.94 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$21.33 - $36.75 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.8 - $43.96 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $0 - $0	0 New	0 $0

Others Institutions Holding LI

# of Institutions

253

Shares Held

46.1M

Call Options Held

5.34M

Put Options Held

8.95M

Jim Simons Renaissance Technologies LLC | New York, Ny

8.22M
Shares

$168 Million
0.32% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

4.93M
Shares

$101 Million
100.0% of portfolio
Morgan Stanley New York, NY

1.96M
Shares

$40.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

1.89M
Shares

$38.6 Million
0.01% of portfolio
Brilliance Asset Management LTD Central, Hong Kong, K3

1.78M
Shares

$36.4 Million
29.98% 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 $19.9B
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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