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 $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,200
Previous 17,960 619.38%
Holding current value
$2.94 Million
Previous $321,000 931.78%
% of portfolio
0.02%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
270
Shares Held
75.7M
Call Options Held
11M
Put Options Held
11.1M
View Full List

About Li Auto Inc.

LI Quotes by TradingView
  • Ticker LI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 975,752,000
  • Market Cap $22.2B
  • 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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