Edmond De Rothschild Holding S.A. Li Auto Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Li Auto Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 81,814 shares of LI stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,814

Previous 81,814 -0.0%

Holding current value

$1.86 Million

Previous $1.46 Million 43.43%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.87 - $31.79 $35,025 - $62,308	-1,960 Reduced 2.34%	81,814 $1.46 Million
Q1 2024 May 08, 2024	BUY	$27.45 - $46.21 $68,625 - $115,525	2,500 Added 3.08%	83,774 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$34.53 - $46.65 $2.35 Million - $3.17 Million	-68,000 Reduced 45.55%	81,274 $2.9 Million
Q2 2023 Aug 09, 2023	SELL	$22.03 - $35.1 $264,360 - $421,200	-12,000 Reduced 7.44%	149,274 $5.24 Million
Q1 2023 May 11, 2023	BUY	$20.93 - $26.67 $214,741 - $273,634	10,260 Added 6.79%	161,274 $4.02 Million
Q4 2022 Feb 09, 2023	BUY	$13.62 - $24.6 $698,569 - $1.26 Million	51,290 Added 51.43%	151,014 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$23.01 - $40.0 $386,798 - $672,400	16,810 Added 20.27%	99,724 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$18.9 - $40.79 $204,233 - $440,776	-10,806 Reduced 11.53%	82,914 $3.18 Million
Q1 2022 May 10, 2022	SELL	$17.6 - $32.34 $1.94 Million - $3.57 Million	-110,430 Reduced 54.09%	93,720 $2.42 Million
Q4 2021 Feb 10, 2022	SELL	$25.58 - $35.44 $20,131 - $27,891	-787 Reduced 0.38%	204,150 $6.55 Million
Q3 2021 Nov 12, 2021	SELL	$25.73 - $34.69 $50,688 - $68,339	-1,970 Reduced 0.95%	204,937 $5.39 Million
Q2 2021 Aug 11, 2021	SELL	$17.01 - $34.94 $385,905 - $792,683	-22,687 Reduced 9.88%	206,907 $7.23 Million
Q1 2021 May 17, 2021	BUY	$21.33 - $36.75 $273,343 - $470,951	12,815 Added 5.91%	229,594 $5.74 Million
Q4 2020 Feb 12, 2021	BUY	$16.8 - $43.96 $2 Million - $5.22 Million	118,812 Added 121.28%	216,779 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$14.6 - $23.38 $1.43 Million - $2.29 Million	97,967 New	97,967 $1.7 Million

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.

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 ...

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Edmond De Rothschild Holding S.A. Li Auto Inc. Transaction History