David A. Siegel Li Auto Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Li Auto Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,613,000 shares of LI stock, worth $52.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,613,000

Previous 6,113,900 57.26%

Holding current value

$52.9 Million

Previous $229 Million 65.43%

% of portfolio

0.19%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $96.1 Million - $162 Million	-3,500,900 Reduced 57.26%	2,613,000 $79.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $19.9 Million - $26.5 Million	-625,500 Reduced 9.28%	6,113,900 $229 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $105 Million - $142 Million	3,050,000 Added 82.67%	6,739,400 $240 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $48 Million - $76.5 Million	2,179,600 Added 144.36%	3,689,400 $129 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $11.7 Million - $14.9 Million	-557,700 Reduced 26.97%	1,509,800 $37.7 Million

Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $21.3 Million - $38.4 Million	-1,562,300 Reduced 43.04%	2,067,500 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $50.4 Million - $87.6 Million	2,190,900 Added 152.26%	3,629,800 $83.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $23.5 Million - $50.6 Million	1,240,800 Added 626.35%	1,438,900 $55.1 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $1.72 Million - $3.16 Million	97,600 Added 97.11%	198,100 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $2.57 Million - $3.56 Million	100,500 New	100,500 $3.23 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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