Marshall Wace, LLP Li Auto Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Li Auto Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 764,065 shares of LI stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

764,065

Previous 1,579,481 51.63%

Holding current value

$13.7 Million

Previous $59.1 Million 60.87%

% of portfolio

0.04%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $22.4 Million - $37.7 Million	-815,416 Reduced 51.63%	764,065 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $11.9 Million - $15.7 Million	371,888 Added 30.8%	1,579,481 $59.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.53 - $46.65 $7.67 Million - $10.4 Million	-221,983 Reduced 15.53%	1,207,593 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $31.5 Million - $50.2 Million	1,429,576 New	1,429,576 $50.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $40.79 $22 Million - $47.4 Million	-1,161,621 Reduced 97.72%	27,100 $1.04 Million

Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $14.5 Million - $26.6 Million	821,351 Added 223.58%	1,188,721 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.58 - $35.44 $27.7 Million - $38.3 Million	-1,081,799 Reduced 74.65%	367,370 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $3.54 Million - $4.77 Million	137,554 Added 10.49%	1,449,169 $38.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.01 - $34.94 $21.6 Million - $44.4 Million	1,269,965 Added 3049.14%	1,311,615 $45.8 Million
Q1 2021 May 17, 2021	SELL	$21.33 - $36.75 $21,287 - $36,676	-998 Reduced 2.34%	41,650 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $533,551 - $1.4 Million	31,759 Added 291.66%	42,648 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$14.6 - $23.38 $158,979 - $254,584	10,889 New	10,889 $189,000

Others Institutions Holding LI

# of Institutions

301

Shares Held

89.1M

Call Options Held

11.1M

Put Options Held

15.6M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $17.4B
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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Marshall Wace, LLP Li Auto Inc. Transaction History