Exodus Point Capital Management, LP Nio Inc. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.41 - $9.83 $494,943 - $656,585	66,794 New	66,794 $647,000
Q4 2022 Feb 13, 2023	SELL	$9.25 - $16.73 $202,769 - $366,738	-21,921 Reduced 13.36%	142,110 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $2.01 Million - $2.91 Million	128,868 Added 366.49%	164,031 $2.59 Million
Q2 2022 Aug 19, 2022	SELL	$12.71 - $24.08 $224,267 - $424,891	-17,645 Reduced 33.41%	35,163 $764,000
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $744,592 - $1.77 Million	52,808 New	52,808 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $1.9 Million - $2.78 Million	-54,567 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $1.7 Million - $2.9 Million	54,567 New	54,567 $2.9 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $5.23 Million - $9.34 Million	-148,584 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $708,464 - $1.9 Million	-34,275 Reduced 18.74%	148,584 $7.24 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $1.25 Million - $3.35 Million	157,765 Added 628.7%	182,859 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$2.39 - $7.72 $76,171 - $246,044	-31,871 Reduced 55.95%	25,094 $194,000
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $135,007 - $294,509	56,965 New	56,965 $158,000

540

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.8B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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