Squarepoint Ops LLC Li Auto Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Li Auto Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 157,698 shares of LI stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,698

Previous 1,194,062 86.79%

Holding current value

$4.33 Million

Previous $30.6 Million 87.64%

% of portfolio

0.0%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.8 - $30.51 $22.6 Million - $31.6 Million	-1,036,364 Reduced 86.79%	157,698 $3.78 Million
Q3 2024 Nov 14, 2024	SELL	$17.8 - $25.78 $6.6 Million - $9.55 Million	-370,588 Reduced 23.69%	1,194,062 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.87 - $31.79 $607,490 - $1.08 Million	-33,995 Reduced 2.13%	1,564,650 $28 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $46.21 $13.2 Million - $22.2 Million	480,409 Added 42.96%	1,598,645 $48.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $35.7 Million - $47.3 Million	1,118,236 New	1,118,236 $41.9 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $1.46 Million - $1.86 Million	-69,630 Reduced 23.36%	228,504 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $2.38 Million - $4.3 Million	174,612 Added 141.36%	298,134 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$23.01 - $40.0 $2.03 Million - $3.52 Million	88,009 Added 247.82%	123,522 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$18.9 - $40.79 $541,900 - $1.17 Million	-28,672 Reduced 44.67%	35,513 $1.36 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $1.13 Million - $2.08 Million	64,185 New	64,185 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$25.58 - $35.44 $1.13 Million - $1.57 Million	-44,323 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $34,323 - $46,276	1,334 Added 3.1%	44,323 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$17.01 - $34.94 $475,123 - $975,944	-27,932 Reduced 39.38%	42,989 $1.5 Million
Q1 2021 May 17, 2021	BUY	$21.33 - $36.75 $1.51 Million - $2.61 Million	70,921 New	70,921 $1.77 Million

Others Institutions Holding LI

# of Institutions

266

Shares Held

77.4M

Call Options Held

11.8M

Put Options Held

11.5M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $26.8B
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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Squarepoint Ops LLC Li Auto Inc. Transaction History