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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Li Auto Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,725,095 shares of LI stock, worth $55.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,725,095

Previous 723,600 276.6%

Holding current value

$55.2 Million

Previous $27.1 Million 204.66%

% of portfolio

0.07%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $57.5 Million - $96.8 Million	-2,094,229 Reduced 43.45%	2,725,095 $82.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $59.4 Million - $78.8 Million	1,863,625 Added 63.05%	4,819,324 $180 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $97.8 Million - $132 Million	2,831,909 Added 2287.67%	2,955,699 $105 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $2.73 Million - $4.35 Million	123,790 New	123,790 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $47.6 Million - $86 Million	-3,494,516 Reduced 95.58%	161,434 $3.29 Million

Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $579,161 - $1.01 Million	25,170 Added 0.69%	3,655,950 $84.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $61.7 Million - $133 Million	3,261,948 Added 884.4%	3,630,780 $139 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $11.2 Million - $20.5 Million	-634,183 Reduced 63.23%	368,832 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $11.9 Million - $16.5 Million	466,442 Added 86.93%	1,003,015 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $2.61 Million - $3.51 Million	101,298 Added 23.27%	536,573 $14.1 Million
Q1 2021 May 17, 2021	SELL	$21.33 - $36.75 $35.5 Million - $61.2 Million	-1,666,574 Reduced 79.29%	435,275 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $18.1 Million - $47.3 Million	1,077,112 Added 105.11%	2,101,849 $60.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.6 - $23.38 $15 Million - $24 Million	1,024,737 New	1,024,737 $17.8 Million

Others Institutions Holding LI

# of Institutions

301

Shares Held

89.1M

Call Options Held

11.1M

Put Options Held

15.6M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $19.8B
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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