Macquarie Group LTD Li Auto Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Li Auto Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 33,548 shares of LI stock, worth $761,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,548

Previous 33,548 -0.0%

Holding current value

$761,539

Previous $599,000 43.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.87 - $31.79 $63,081 - $112,218	3,530 Added 11.76%	33,548 $599,000
Q3 2023 Nov 14, 2023	SELL	$34.53 - $46.65 $130,730 - $176,616	-3,786 Reduced 11.2%	30,018 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $146,807 - $233,906	-6,664 Reduced 16.47%	33,804 $1.19 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $287,054 - $365,779	-13,715 Reduced 25.31%	40,468 $1.01 Million
Q4 2022 Feb 21, 2023	SELL	$13.62 - $24.6 $434,287 - $784,395	-31,886 Reduced 37.05%	54,183 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $911,518 - $1.58 Million	39,614 Added 85.27%	86,069 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $40.79 $66,906 - $144,396	-3,540 Reduced 7.08%	46,455 $1.78 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $25,256 - $46,407	-1,435 Reduced 2.79%	49,995 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$25.58 - $35.44 $153 - $212	-6 Reduced 0.01%	51,430 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$25.73 - $34.69 $385,769 - $520,107	14,993 Added 41.14%	51,436 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$17.01 - $34.94 $271,683 - $558,061	15,972 Added 78.02%	36,443 $1.28 Million
Q1 2021 May 14, 2021	BUY	$21.33 - $36.75 $436,646 - $752,309	20,471 New	20,471 $512,000

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 $22.1B
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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Macquarie Group LTD Li Auto Inc. Transaction History