Two Sigma Investments, LP Li Auto Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.45 - $46.21 $71.3 Million - $120 Million	-2,598,502 Reduced 75.95%	822,663 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.89 - $42.3 $58.5 Million - $77.6 Million	-1,835,676 Reduced 34.92%	3,421,165 $128 Million
Q3 2023 Nov 14, 2023	BUY	$34.53 - $46.65 $47 Million - $63.6 Million	1,362,487 Added 34.99%	5,256,841 $187 Million
Q2 2023 Aug 14, 2023	BUY	$22.03 - $35.1 $47.8 Million - $76.2 Million	2,171,218 Added 126.0%	3,894,354 $137 Million
Q1 2023 May 15, 2023	BUY	$20.93 - $26.67 $36.1 Million - $46 Million	1,723,136 New	1,723,136 $43 Million
Q3 2022 Nov 14, 2022	SELL	$23.01 - $40.0 $34.3 Million - $59.7 Million	-1,492,106 Reduced 41.7%	2,085,926 $48 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $40.79 $43.9 Million - $94.7 Million	2,320,705 Added 184.57%	3,578,032 $137 Million
Q1 2022 May 16, 2022	BUY	$17.6 - $32.34 $12 Million - $22.1 Million	682,256 Added 118.64%	1,257,327 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $13.7 Million - $19 Million	535,490 Added 1352.9%	575,071 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $334,001 - $450,310	12,981 Added 48.8%	39,581 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $34.94 $270,459 - $555,546	15,900 Added 148.6%	26,600 $929,000
Q1 2021 May 17, 2021	BUY	$21.33 - $36.75 $228,230 - $393,225	10,700 New	10,700 $268,000
Q4 2020 Feb 16, 2021	SELL	$16.8 - $43.96 $1.44 Million - $3.77 Million	-85,733 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.6 - $23.38 $1.25 Million - $2 Million	85,733 New	85,733 $1.49 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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