Group One Trading, L.P. Li Auto Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Li Auto Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 322,894 shares of LI stock, worth $7.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

322,894

Previous 22,125 1359.41%

Holding current value

$7.64 Million

Previous $669,000 762.93%

% of portfolio

0.19%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.87 - $31.79 $5.37 Million - $9.56 Million	300,769 Added 1359.41%	322,894 $5.77 Million
Q1 2024 May 10, 2024	SELL	$27.45 - $46.21 $6.99 Million - $11.8 Million	-254,687 Reduced 92.01%	22,125 $669,000
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $2.06 Million - $2.73 Million	64,562 Added 30.42%	276,812 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$34.53 - $46.65 $300,549 - $406,041	8,704 Added 4.28%	212,250 $7.57 Million
Q2 2023 Aug 09, 2023	BUY	$22.03 - $35.1 $4.48 Million - $7.14 Million	203,546 New	203,546 $7.14 Million
Q4 2022 Feb 09, 2023	BUY	$13.62 - $24.6 $1.35 Million - $2.45 Million	99,420 Added 6.25%	1,690,744 $34.5 Million
Q3 2022 Nov 09, 2022	SELL	$23.01 - $40.0 $9.06 Million - $15.8 Million	-393,923 Reduced 19.84%	1,591,324 $36.6 Million
Q2 2022 Aug 11, 2022	BUY	$18.9 - $40.79 $16 Million - $34.5 Million	846,648 Added 74.36%	1,985,247 $76.1 Million
Q1 2022 May 12, 2022	SELL	$17.6 - $32.34 $14.7 Million - $27 Million	-833,394 Reduced 42.26%	1,138,599 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$25.58 - $35.44 $8.96 Million - $12.4 Million	-350,362 Reduced 15.09%	1,971,993 $63.3 Million
Q3 2021 Nov 12, 2021	BUY	$25.73 - $34.69 $11.5 Million - $15.5 Million	447,337 Added 23.86%	2,322,355 $61.1 Million
Q2 2021 Aug 10, 2021	SELL	$17.01 - $34.94 $5.92 Million - $12.2 Million	-347,969 Reduced 15.65%	1,875,018 $65.5 Million
Q1 2021 May 12, 2021	BUY	$21.33 - $36.75 $8.04 Million - $13.9 Million	377,006 Added 20.42%	2,222,987 $55.6 Million
Q4 2020 Feb 10, 2021	BUY	$16.8 - $43.96 $25 Million - $65.5 Million	1,489,974 Added 418.52%	1,845,981 $53.2 Million
Q3 2020 Nov 12, 2020	BUY	$14.6 - $23.38 $5.2 Million - $8.32 Million	356,007 New	356,007 $6.19 Million

Others Institutions Holding LI

# of Institutions

254

Shares Held

76.5M

Call Options Held

8.29M

Put Options Held

9.62M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23.1B
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 ...

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Group One Trading, L.P. Li Auto Inc. Transaction History