Geode Capital Management, LLC Li Auto Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Li Auto Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 176,207 shares of LI stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,207
Previous 176,467 0.15%
Holding current value
$3.99 Million
Previous $3.16 Million 43.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$17.8 - $25.78 $4,628 - $6,702
-260 Reduced 0.15%
176,207 $4.52 Million
Q2 2024

Aug 09, 2024
BUY
$17.87 - $31.79 $2,198 - $3,910
123 Added 0.07%
176,467 $3.16 Million
Q1 2024

May 13, 2024
BUY
$27.45 - $46.21 $18,556 - $31,237
676 Added 0.38%
176,344 $5.34 Million
Q4 2023

Feb 13, 2024
BUY
$31.89 - $42.3 $2,136 - $2,834
67 Added 0.04%
175,668 $6.58 Million
Q3 2023

Nov 13, 2023
SELL
$34.53 - $46.65 $2.52 Million - $3.41 Million
-73,114 Reduced 29.4%
175,601 $6.26 Million
Q2 2023

Aug 11, 2023
SELL
$22.03 - $35.1 $3.13 Million - $4.99 Million
-142,074 Reduced 36.36%
248,715 $8.73 Million
Q1 2023

May 15, 2023
SELL
$20.93 - $26.67 $50.6 Million - $64.5 Million
-2,419,274 Reduced 86.09%
390,789 $9.75 Million
Q4 2022

Feb 13, 2023
SELL
$13.62 - $24.6 $238,636 - $431,016
-17,521 Reduced 0.62%
2,810,063 $57.3 Million
Q3 2022

Nov 14, 2022
BUY
$23.01 - $40.0 $3.5 Million - $6.08 Million
152,046 Added 5.68%
2,827,584 $64.9 Million
Q2 2022

Aug 12, 2022
SELL
$18.9 - $40.79 $10,168 - $21,945
-538 Reduced 0.02%
2,675,538 $102 Million
Q1 2022

May 13, 2022
BUY
$17.6 - $32.34 $2.15 Million - $3.95 Million
122,083 Added 4.78%
2,676,076 $68.6 Million
Q4 2021

Feb 11, 2022
BUY
$25.58 - $35.44 $6.92 Million - $9.59 Million
270,645 Added 11.85%
2,553,993 $81.4 Million
Q3 2021

Nov 12, 2021
BUY
$25.73 - $34.69 $10.7 Million - $14.5 Million
417,779 Added 22.39%
2,283,348 $59.6 Million
Q2 2021

Aug 13, 2021
BUY
$17.01 - $34.94 $20.4 Million - $42 Million
1,201,669 Added 181.0%
1,865,569 $64.7 Million
Q1 2021

May 12, 2021
BUY
$21.33 - $36.75 $12.3 Million - $21.2 Million
576,359 Added 658.39%
663,900 $16.5 Million
Q4 2020

Feb 12, 2021
BUY
$16.8 - $43.96 $284,222 - $743,715
16,918 Added 23.96%
87,541 $2.52 Million
Q3 2020

Nov 13, 2020
BUY
$14.6 - $23.38 $1.03 Million - $1.65 Million
70,623 New
70,623 $1.23 Million

Others Institutions Holding LI

# of Institutions
271
Shares Held
74.9M
Call Options Held
11M
Put Options Held
11.1M
View Full List

About Li Auto Inc.

LI Quotes by TradingView
  • Ticker LI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 975,752,000
  • Market Cap $22.1B
  • 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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