D. E. Shaw & Co., Inc. Li Auto Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.8 - $25.78 $3.12 Million - $4.52 Million	175,400 Added 17.29%	1,189,900 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.87 - $31.79 $18.1 Million - $32.3 Million	1,014,500 New	1,014,500 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $18.2 Million - $24.1 Million	569,800 Added 370.48%	723,600 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $4.27 Million - $5.78 Million	123,800 Added 412.67%	153,800 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $5.54 Million - $8.83 Million	-251,600 Reduced 89.35%	30,000 $1.05 Million
Q1 2023 May 15, 2023	BUY	$20.93 - $26.67 $4.71 Million - $6.01 Million	225,200 Added 399.29%	281,600 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $3.86 Million - $6.97 Million	-283,300 Reduced 83.4%	56,400 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $3.56 Million - $6.19 Million	154,700 Added 83.62%	339,700 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $756,000 - $1.63 Million	40,000 Added 27.59%	185,000 $7.09 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $7.8 Million - $14.3 Million	-443,000 Reduced 75.34%	145,000 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$25.58 - $35.44 $1.09 Million - $1.51 Million	-42,500 Reduced 6.74%	588,000 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$25.73 - $34.69 $1.74 Million - $2.34 Million	-67,500 Reduced 9.67%	630,500 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.01 - $34.94 $6.46 Million - $13.3 Million	-380,000 Reduced 35.25%	698,000 $24.4 Million
Q1 2021 May 17, 2021	BUY	$21.33 - $36.75 $23 Million - $39.6 Million	1,078,000 New	1,078,000 $27 Million

Others Institutions Holding LI

# of Institutions

270

Shares Held

75.7M

Call Options Held

11M

Put Options Held

11.1M

Aspex Management (Hk) LTD Central, K3

10.6M
Shares

$245 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$177 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$173 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$111 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.63M
Shares

$83.4 Million
0.41% 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 $22.4B
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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