Norges Bank Li Auto Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.87 - $31.79 $26.3 Million - $46.8 Million	1,473,600 New	1,473,600 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$34.53 - $46.65 $174 Million - $234 Million	-5,026,302 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$22.03 - $35.1 $101 Million - $161 Million	-4,599,143 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$13.62 - $24.6 $84.9 Million - $153 Million	6,233,104 New	6,233,104 $127 Million
Q3 2022 Nov 13, 2023	BUY	$23.01 - $40.0 $116 Million - $201 Million	5,026,302 New	5,026,302 $116 Million
Q2 2022 Aug 14, 2023	BUY	$18.9 - $40.79 $86.9 Million - $188 Million	4,599,143 New	4,599,143 $176 Million
Q1 2022 May 12, 2023	SELL	$17.6 - $32.34 $65.8 Million - $121 Million	-3,736,869 Reduced 59.95%	2,496,235 $64.4 Million
Q1 2022 May 09, 2022	SELL	$17.6 - $32.34 $53.8 Million - $98.9 Million	-3,056,877 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$25.58 - $35.44 $78.2 Million - $108 Million	3,056,877 New	3,056,877 $98.1 Million
Q3 2021 Nov 14, 2022	BUY	$25.73 - $34.69 $78.7 Million - $106 Million	3,056,877 New	3,056,877 $80.4 Million
Q3 2021 Nov 05, 2021	SELL	$25.73 - $34.69 $114 Million - $153 Million	-4,417,962 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$17.01 - $34.94 $75.1 Million - $154 Million	4,417,962 New	4,417,962 $154 Million
Q2 2021 Aug 10, 2021	SELL	$17.01 - $34.94 $76.5 Million - $157 Million	-4,496,694 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.33 - $36.75 $95.9 Million - $165 Million	4,496,694 New	4,496,694 $112 Million
Q1 2021 May 07, 2021	SELL	$21.33 - $36.75 $22.4 Million - $38.6 Million	-1,049,824 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$16.8 - $43.96 $17.6 Million - $46.2 Million	1,049,824 New	1,049,824 $30.3 Million
Q4 2020 Feb 10, 2021	SELL	$16.8 - $43.96 $4.71 Million - $12.3 Million	-280,374 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.6 - $23.38 $4.09 Million - $6.56 Million	280,374 New	280,374 $4.88 Million

Others Institutions Holding LI

# of Institutions

272

Shares Held

75.6M

Call Options Held

11M

Put Options Held

11.1M

Aspex Management (Hk) LTD Central, K3

10.6M
Shares

$237 Million
7.23% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

7.7M
Shares

$171 Million
0.31% of portfolio
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

7.51M
Shares

$167 Million
100.0% of portfolio
Morgan Stanley New York, NY

4.85M
Shares

$108 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

3.63M
Shares

$80.7 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 $21.7B
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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