Rockefeller Capital Management L.P. Li Auto Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.87 - $31.79 $8,023 - $14,273	-449 Reduced 0.67%	66,677 $1.19 Million
Q1 2024 May 14, 2024	SELL	$27.45 - $46.21 $46,966 - $79,065	-1,711 Reduced 2.49%	67,126 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $355,350 - $471,348	-11,143 Reduced 13.93%	68,837 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $134,908 - $182,261	3,907 Added 5.14%	79,980 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $35,071 - $55,879	-1,592 Reduced 2.05%	76,073 $2.67 Million
Q1 2023 May 17, 2023	BUY	$20.93 - $26.67 $16,283 - $20,749	778 Added 1.01%	77,665 $1.94 Million
Q4 2022 Mar 06, 2023	BUY	$13.62 - $24.6 $32,279 - $58,302	2,370 Added 3.18%	76,887 $1.57 Million
Q3 2022 Nov 02, 2022	SELL	$23.01 - $40.0 $2,301 - $4,000	-100 Reduced 0.13%	74,517 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$18.9 - $40.79 $8,883 - $19,171	-470 Reduced 0.63%	74,617 $2.86 Million
Q1 2022 May 13, 2022	SELL	$17.6 - $32.34 $13,833 - $25,419	-786 Reduced 1.04%	75,087 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $177,039 - $245,280	6,921 Added 10.04%	75,873 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$25.73 - $34.69 $954,531 - $1.29 Million	37,098 Added 116.46%	68,952 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$17.01 - $34.94 $144,380 - $296,570	8,488 Added 36.33%	31,854 $1.11 Million
Q1 2021 May 11, 2021	BUY	$21.33 - $36.75 $80,328 - $138,400	3,766 Added 19.21%	23,366 $584,000
Q4 2020 Feb 12, 2021	BUY	$16.8 - $43.96 $206,942 - $541,499	12,318 Added 169.16%	19,600 $565,000
Q3 2020 Nov 13, 2020	BUY	$14.6 - $23.38 $106,317 - $170,253	7,282 New	7,282 $126,000

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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