Ubs Asset Management Americas Inc Li Auto Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Li Auto Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 40,968 shares of LI stock, worth $941,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,968
Previous 20,484 100.0%
Holding current value
$941,444
Previous $366,000 186.89%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.8 - $25.78 $364,615 - $528,077
20,484 Added 100.0%
40,968 $1.05 Million
Q1 2024

May 15, 2024
SELL
$27.45 - $46.21 $4.05 Million - $6.82 Million
-147,677 Reduced 87.82%
20,484 $620,000
Q4 2023

Feb 14, 2024
SELL
$31.89 - $42.3 $8.9 Million - $11.8 Million
-279,154 Reduced 62.41%
168,161 $6.29 Million
Q3 2023

Nov 13, 2023
SELL
$34.53 - $46.65 $55.3 Million - $74.7 Million
-1,602,230 Reduced 78.17%
447,315 $15.9 Million
Q1 2023

May 15, 2023
SELL
$20.93 - $26.67 $13.4 Million - $17 Million
-637,949 Reduced 23.74%
2,049,545 $51.1 Million
Q4 2022

Feb 14, 2023
SELL
$13.62 - $24.6 $53.7 Million - $97 Million
-3,943,029 Reduced 59.47%
2,687,494 $54.8 Million
Q3 2022

Nov 14, 2022
SELL
$23.01 - $40.0 $10.2 Million - $17.7 Million
-441,457 Reduced 6.24%
6,630,523 $153 Million
Q2 2022

Aug 12, 2022
SELL
$18.9 - $40.79 $34.3 Million - $74.1 Million
-1,816,976 Reduced 20.44%
7,071,980 $271 Million
Q1 2022

May 16, 2022
BUY
$17.6 - $32.34 $22.9 Million - $42 Million
1,299,306 Added 17.12%
8,888,956 $229 Million
Q4 2021

Feb 14, 2022
BUY
$25.58 - $35.44 $66.8 Million - $92.6 Million
2,613,019 Added 52.51%
7,589,650 $244 Million
Q3 2021

Nov 15, 2021
BUY
$25.73 - $34.69 $17 Million - $23 Million
662,000 Added 15.34%
4,976,631 $131 Million
Q2 2021

Aug 16, 2021
BUY
$17.01 - $34.94 $16.5 Million - $33.9 Million
970,451 Added 29.02%
4,314,631 $151 Million
Q1 2021

May 14, 2021
BUY
$21.33 - $36.75 $38.5 Million - $66.3 Million
1,804,869 Added 117.25%
3,344,180 $83.6 Million
Q4 2020

Mar 01, 2021
SELL
$16.8 - $43.96 $74.3 Million - $194 Million
-4,423,253 Reduced 74.18%
1,539,311 $44.4 Million
Q3 2020

Nov 13, 2020
BUY
$14.6 - $23.38 $87.1 Million - $139 Million
5,962,564 New
5,962,564 $104 Million

Others Institutions Holding LI

# of Institutions
270
Shares Held
75.7M
Call Options Held
11M
Put Options Held
11.1M
View Full List

About Li Auto Inc.

LI Quotes by TradingView
  • Ticker LI
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 975,752,000
  • Market Cap $22.4B
  • 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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