A detailed history of Segantii Capital Management LTD transactions in Li Auto Inc. stock. As of the latest transaction made, Segantii Capital Management LTD holds 729,700 shares of LI stock, worth $17.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
729,700
Previous 603,900 20.83%
Holding current value
$17.1 Million
Previous $22.6 Million 2.25%
% of portfolio
2.74%
Previous 2.2%

Shares

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

May 14, 2024

BUY
$27.45 - $46.21 $3.45 Million - $5.81 Million
125,800 Added 20.83%
729,700 $22.1 Million
Q3 2023

Nov 06, 2023

SELL
$34.53 - $46.65 $853,581 - $1.15 Million
-24,720 Reduced 3.93%
603,900 $21.5 Million
Q2 2023

Aug 01, 2023

BUY
$22.03 - $35.1 $8.89 Million - $14.2 Million
403,620 Added 179.39%
628,620 $22.1 Million
Q1 2023

May 04, 2023

SELL
$20.93 - $26.67 $3.62 Million - $4.61 Million
-172,800 Reduced 43.44%
225,000 $5.61 Million
Q4 2022

Jan 30, 2023

BUY
$13.62 - $24.6 $4.06 Million - $7.33 Million
297,800 Added 297.8%
397,800 $7.83 Million
Q3 2022

Nov 08, 2022

SELL
$23.01 - $40.0 $1.85 Million - $3.22 Million
-80,500 Reduced 44.6%
100,000 $2.31 Million
Q2 2022

Aug 03, 2022

BUY
$18.9 - $40.79 $3.41 Million - $7.36 Million
180,500 New
180,500 $7.04 Million
Q3 2021

Nov 10, 2021

SELL
$25.73 - $34.69 $33 Million - $44.5 Million
-1,284,000 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$17.01 - $34.94 $21.8 Million - $44.9 Million
1,284,000 New
1,284,000 $44.9 Million
Q1 2021

May 11, 2021

SELL
$21.33 - $36.75 $29.7 Million - $51.2 Million
-1,392,200 Closed
0 $0
Q4 2020

Jan 27, 2021

BUY
$16.8 - $43.96 $23.4 Million - $61.2 Million
1,392,200 New
1,392,200 $40.1 Million

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 $22.9B
  • 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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