Wt Asset Management LTD Li Auto Inc. Transaction History

Wt Asset Management LTD

$434 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$31.89 - $42.3 $64.4 Million - $85.4 Million	-2,019,295 Reduced 77.33%	592,000 $22.2 Million
Q3 2023 Oct 31, 2023	BUY	$34.53 - $46.65 $61.7 Million - $83.3 Million	1,785,489 Added 216.21%	2,611,295 $93.1 Million
Q2 2023 Jul 24, 2023	SELL	$22.03 - $35.1 $5.62 Million - $8.96 Million	-255,311 Reduced 23.62%	825,806 $29 Million
Q1 2023 Apr 24, 2023	BUY	$20.93 - $26.67 $6.01 Million - $7.66 Million	287,154 Added 36.17%	1,081,117 $27 Million
Q4 2022 Jan 30, 2023	SELL	$13.62 - $24.6 $14.5 Million - $26.1 Million	-1,061,764 Reduced 57.22%	793,963 $16.2 Million
Q3 2022 Oct 25, 2022	SELL	$23.01 - $40.0 $3.76 Million - $6.54 Million	-163,481 Reduced 8.1%	1,855,727 $42.7 Million
Q2 2022 Aug 10, 2022	SELL	$18.9 - $40.79 $83.6 Million - $180 Million	-4,420,775 Reduced 68.65%	2,019,208 $77.4 Million
Q1 2022 Apr 29, 2022	BUY	$17.6 - $32.34 $13.9 Million - $25.5 Million	788,169 Added 13.95%	6,439,983 $166 Million
Q4 2021 Jan 26, 2022	BUY	$25.58 - $35.44 $74.4 Million - $103 Million	2,907,153 Added 105.92%	5,651,814 $181 Million
Q3 2021 Nov 12, 2021	SELL	$25.73 - $34.69 $3.93 Million - $5.3 Million	-152,806 Reduced 5.27%	2,744,661 $72.2 Million
Q2 2021 Jul 23, 2021	BUY	$17.01 - $34.94 $28.3 Million - $58.2 Million	1,664,372 Added 134.98%	2,897,467 $101 Million
Q1 2021 Apr 23, 2021	SELL	$21.33 - $36.75 $15.4 Million - $26.5 Million	-722,130 Reduced 36.93%	1,233,095 $30.8 Million
Q4 2020 Feb 02, 2021	BUY	$16.8 - $43.96 $22.3 Million - $58.2 Million	1,324,494 Added 209.99%	1,955,225 $56.4 Million
Q3 2020 Nov 03, 2020	BUY	$14.6 - $23.38 $9.21 Million - $14.7 Million	630,731 New	630,731 $11 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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