Cubist Systematic Strategies, LLC Li Auto Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Li Auto Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 129,200 shares of LI stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,200

Previous 17,960 619.38%

Holding current value

$3.14 Million

Previous $321,000 931.78%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $3.78 Million - $6.72 Million	-211,336 Reduced 92.17%	17,960 $321,000
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $3.15 Million - $5.3 Million	-114,774 Reduced 33.36%	229,296 $6.94 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $4.45 Million - $5.9 Million	139,410 Added 68.12%	344,070 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.53 - $46.65 $5.85 Million - $7.91 Million	-169,510 Reduced 45.3%	204,660 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $6.04 Million - $9.62 Million	274,003 Added 273.55%	374,170 $13.1 Million
Q1 2023 May 15, 2023	BUY	$20.93 - $26.67 $650,692 - $829,143	31,089 Added 45.01%	100,167 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $720,021 - $1.3 Million	52,865 Added 326.07%	69,078 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $8.02 Million - $13.9 Million	-348,359 Reduced 95.55%	16,213 $373,000
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $6.56 Million - $14.2 Million	347,334 Added 2014.93%	364,572 $14 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $358,248 - $658,280	-20,355 Reduced 54.15%	17,238 $445,000
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $606,015 - $839,609	23,691 Added 170.41%	37,593 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$25.73 - $34.69 $325,304 - $438,585	-12,643 Reduced 47.63%	13,902 $365,000
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $451,530 - $927,482	26,545 New	26,545 $927,000
Q1 2021 May 17, 2021	SELL	$21.33 - $36.75 $149,310 - $257,250	-7,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $117,600 - $307,720	7,000 New	7,000 $202,000

Others Institutions Holding LI

# of Institutions

271

Shares Held

75.8M

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 $23.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Li Auto Inc. Transaction History