Cwm, LLC Li Auto Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Li Auto Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,468 shares of LI stock, worth $28,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,966 25.33%

Holding current value

$28,053

Previous $60,000 56.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$17.87 - $31.79 $8,899 - $15,831	-498 Reduced 25.33%	1,468 $26,000
Q1 2024 Apr 05, 2024	BUY	$27.45 - $46.21 $4,611 - $7,763	168 Added 9.34%	1,966 $60,000
Q4 2023 Feb 01, 2024	SELL	$31.89 - $42.3 $446 - $592	-14 Reduced 0.77%	1,798 $67,000
Q3 2023 Oct 11, 2023	BUY	$34.53 - $46.65 $23,342 - $31,535	676 Added 59.51%	1,812 $65,000
Q2 2023 Aug 03, 2023	BUY	$22.03 - $35.1 $5,551 - $8,845	252 Added 28.51%	1,136 $40,000
Q1 2023 Apr 28, 2023	BUY	$20.93 - $26.67 $6,697 - $8,534	320 Added 56.74%	884 $22,000
Q4 2022 Feb 01, 2023	BUY	$13.62 - $24.6 $2,397 - $4,329	176 Added 45.36%	564 $12,000
Q3 2022 Oct 27, 2022	BUY	$23.01 - $40.0 $368 - $640	16 Added 4.3%	388 $9,000
Q2 2022 Jul 28, 2022	SELL	$18.9 - $40.79 $2,362 - $5,098	-125 Reduced 25.15%	372 $14,000
Q1 2022 Apr 21, 2022	BUY	$17.6 - $32.34 $1,408 - $2,587	80 Added 19.18%	497 $13,000
Q4 2021 Jan 31, 2022	SELL	$25.58 - $35.44 $16,524 - $22,894	-646 Reduced 60.77%	417 $13,000
Q1 2021 Sep 15, 2021	BUY	$21.33 - $36.75 $5,332 - $9,187	250 Added 30.75%	1,063 $37,000
Q1 2021 Apr 27, 2021	SELL	$21.33 - $36.75 $5,332 - $9,187	-250 Reduced 23.52%	813 $20,000
Q4 2020 Sep 15, 2021	SELL	$16.8 - $43.96 $23,805 - $62,291	-1,417 Reduced 57.14%	1,063 $37,000
Q4 2020 Jan 27, 2021	BUY	$16.8 - $43.96 $23,805 - $62,291	1,417 Added 133.3%	2,480 $71,000
Q3 2020 Sep 15, 2021	BUY	$14.6 - $23.38 $5,854 - $9,375	401 Added 60.57%	1,063 $37,000
Q3 2020 Oct 19, 2020	SELL	$14.6 - $23.38 $5,854 - $9,375	-401 Reduced 37.72%	662 $12,000
Q2 2020 Sep 15, 2021	BUY	N/A	1,063 New	1,063 $37,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,063 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,063 New	1,063 $37,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,063 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,063 New	1,063 $37,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,063 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,063 New	1,063 $37,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,063 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,063 New	1,063 $37,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,063 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,063 New	1,063 $0

Others Institutions Holding LI

# of Institutions

253

Shares Held

71.9M

Call Options Held

8.29M

Put Options Held

9.62M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $18.6B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account