Point72 Hong Kong LTD Li Auto Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Li Auto Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 10,243 shares of LI stock, worth $241,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,243

Holding current value

$241,325

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.8 - $25.78 $182,325 - $264,064	10,243 New	10,243 $262,000
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $1.33 Million - $2.25 Million	-48,600 Reduced 78.64%	13,200 $399,000
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $1.21 Million - $1.61 Million	-38,000 Reduced 38.08%	61,800 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $3.45 Million - $4.66 Million	99,800 New	99,800 $3.56 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $4.77 Million - $6.08 Million	-228,100 Reduced 90.73%	23,300 $581,000
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $3.42 Million - $6.18 Million	251,400 New	251,400 $5.13 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $40.79 $398,789 - $860,669	-21,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $371,360 - $682,374	21,100 New	21,100 $545,000
Q4 2021 Feb 14, 2022	SELL	$25.58 - $35.44 $7.01 Million - $9.71 Million	-273,851 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $6.25 Million - $8.42 Million	242,806 Added 782.11%	273,851 $7.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $528,075 - $1.08 Million	31,045 New	31,045 $1.09 Million
Q1 2021 May 17, 2021	SELL	$21.33 - $36.75 $1.67 Million - $2.87 Million	-78,150 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $1.31 Million - $3.44 Million	78,150 New	78,150 $2.25 Million

Others Institutions Holding LI

# of Institutions

270

Shares Held

75.7M

Call Options Held

11M

Put Options Held

11.1M

Aspex Management (Hk) LTD Central, K3

10.6M
Shares

$251 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$181 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$177 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$114 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.63M
Shares

$85.5 Million
0.41% of portfolio

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23B
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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