A detailed history of Guggenheim Capital LLC transactions in Li Auto Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,341 shares of LI stock, worth $142,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,341
Previous 10,119 27.45%
Holding current value
$142,782
Previous $378,000 41.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$27.45 - $46.21 $76,256 - $128,371
-2,778 Reduced 27.45%
7,341 $222,000
Q4 2023

Feb 14, 2024

BUY
$31.89 - $42.3 $65,438 - $86,799
2,052 Added 25.44%
10,119 $378,000
Q3 2023

Nov 14, 2023

SELL
$34.53 - $46.65 $99,066 - $133,838
-2,869 Reduced 26.23%
8,067 $287,000
Q2 2023

Aug 11, 2023

SELL
$22.03 - $35.1 $23,065 - $36,749
-1,047 Reduced 8.74%
10,936 $383,000
Q1 2023

May 10, 2023

BUY
$20.93 - $26.67 $250,804 - $319,586
11,983 New
11,983 $298,000
Q3 2022

Nov 14, 2022

BUY
$23.01 - $40.0 $100,645 - $174,960
4,374 Added 69.83%
10,638 $245,000
Q2 2022

Aug 15, 2022

SELL
$18.9 - $40.79 $112,568 - $242,945
-5,956 Reduced 48.74%
6,264 $240,000
Q1 2022

May 16, 2022

SELL
$17.6 - $32.34 $30,377 - $55,818
-1,726 Reduced 12.38%
12,220 $315,000
Q4 2021

Feb 14, 2022

SELL
$25.58 - $35.44 $57,350 - $79,456
-2,242 Reduced 13.85%
13,946 $448,000
Q3 2021

Nov 15, 2021

SELL
$25.73 - $34.69 $70,294 - $94,773
-2,732 Reduced 14.44%
16,188 $426,000
Q2 2021

Aug 13, 2021

BUY
$17.01 - $34.94 $321,829 - $661,064
18,920 New
18,920 $661,000

Others Institutions Holding LI

About Li Auto Inc.


  • Ticker LI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 975,752,000
  • Market Cap $19B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.