Ubs Group Ag Li Auto Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Li Auto Inc. stock. As of the latest transaction made, Ubs Group Ag holds 444,368 shares of LI stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,368

Previous 2,082,441 78.66%

Holding current value

$10.9 Million

Previous $37.2 Million 69.4%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.8 - $25.78 $28.6 Million - $41.4 Million	-1,604,297 Reduced 77.04%	478,144 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.87 - $31.79 $20.4 Million - $36.3 Million	1,140,694 Added 121.13%	2,082,441 $37.2 Million
Q1 2024 May 13, 2024	BUY	$27.45 - $46.21 $17.4 Million - $29.3 Million	634,153 Added 206.17%	941,747 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$31.89 - $42.3 $12.3 Million - $16.3 Million	-384,796 Reduced 55.58%	307,594 $11.5 Million
Q3 2023 Nov 09, 2023	BUY	$34.53 - $46.65 $9.73 Million - $13.1 Million	281,782 Added 68.63%	692,390 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.03 - $35.1 $386,758 - $616,215	17,556 Added 4.47%	410,608 $14.4 Million
Q1 2023 May 12, 2023	SELL	$20.93 - $26.67 $8.02 Million - $10.2 Million	-383,234 Reduced 49.37%	393,052 $9.81 Million
Q4 2022 Feb 08, 2023	BUY	$13.62 - $24.6 $218,818 - $395,223	16,066 Added 2.11%	776,286 $15.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.01 - $40.0 $9.61 Million - $16.7 Million	-417,659 Reduced 35.46%	760,220 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$18.9 - $40.79 $1.02 Million - $2.2 Million	-54,050 Reduced 4.39%	1,177,879 $45.1 Million
Q1 2022 May 16, 2022	SELL	$17.6 - $32.34 $32 Million - $58.8 Million	-1,816,746 Reduced 59.59%	1,231,929 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.58 - $35.44 $36.5 Million - $50.5 Million	1,426,100 Added 87.89%	3,048,675 $97.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $12.6 Million - $17 Million	488,676 Added 43.1%	1,622,575 $42.7 Million
Q2 2021 Aug 13, 2021	BUY	$17.01 - $34.94 $4.23 Million - $8.69 Million	248,709 Added 28.1%	1,133,899 $39.6 Million
Q1 2021 May 12, 2021	BUY	$21.33 - $36.75 $8.31 Million - $14.3 Million	389,779 Added 78.68%	885,190 $22.1 Million
Q4 2020 Feb 11, 2021	SELL	$16.8 - $43.96 $21.3 Million - $55.7 Million	-1,267,934 Reduced 71.91%	495,411 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$14.6 - $23.38 $25.7 Million - $41.2 Million	1,763,345 New	1,763,345 $30.7 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.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23.8B
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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