State Street Corp Li Auto Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Li Auto Inc. stock. As of the latest transaction made, State Street Corp holds 258,585 shares of LI stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,585

Previous 239,300 8.06%

Holding current value

$5.53 Million

Previous $7.25 Million 36.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.87 - $31.79 $344,622 - $613,070	19,285 Added 8.06%	258,585 $4.62 Million
Q1 2024 May 15, 2024	BUY	$27.45 - $46.21 $73,703 - $124,073	2,685 Added 1.13%	239,300 $7.25 Million
Q4 2023 Feb 14, 2024	BUY	$31.89 - $42.3 $808,539 - $1.07 Million	25,354 Added 12.0%	236,615 $8.86 Million
Q3 2023 Nov 14, 2023	SELL	$34.53 - $46.65 $4.35 Million - $5.87 Million	-125,872 Reduced 37.34%	211,261 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $13.8 Million - $21.9 Million	-625,148 Reduced 64.97%	337,133 $11.8 Million
Q1 2023 May 15, 2023	SELL	$20.93 - $26.67 $62.6 Million - $79.8 Million	-2,991,333 Reduced 75.66%	962,281 $24 Million
Q4 2022 Feb 14, 2023	SELL	$13.62 - $24.6 $98.1 Million - $177 Million	-7,201,072 Reduced 64.56%	3,953,614 $80.7 Million
Q3 2022 Nov 15, 2022	BUY	$23.01 - $40.0 $27.1 Million - $47 Million	1,176,044 Added 11.79%	11,154,686 $257 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $9.49 Million - $20.5 Million	502,128 Added 5.3%	9,978,642 $382 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $4.5 Million - $8.27 Million	-255,745 Reduced 2.63%	9,476,514 $245 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $7.52 Million - $10.4 Million	293,940 Added 3.11%	9,732,259 $312 Million
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $27.5 Million - $37.1 Million	1,069,773 Added 12.78%	9,438,319 $248 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $83.5 Million - $171 Million	4,906,325 Added 141.71%	8,368,546 $292 Million
Q1 2021 May 17, 2021	BUY	$21.33 - $36.75 $68 Million - $117 Million	3,188,098 Added 1163.02%	3,462,221 $86.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $43.96 $4.61 Million - $12.1 Million	274,123 New	274,123 $7.9 Million

Others Institutions Holding LI

# of Institutions

253

Shares Held

71.9M

Call Options Held

8.29M

Put Options Held

9.62M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $20.9B
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 ...

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State Street Corp Li Auto Inc. Transaction History