Ae Wealth Management LLC Nio Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3.8 - $5.79 $68,099 - $103,762	17,921 New	17,921 $74,000
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $153,403 - $202,320	-21,455 Reduced 30.95%	47,857 $434,000
Q3 2023 Oct 11, 2023	BUY	$8.35 - $15.46 $276,025 - $511,061	33,057 Added 91.18%	69,312 $626,000
Q2 2023 Jul 10, 2023	SELL	$7.41 - $9.83 $37,842 - $50,201	-5,107 Reduced 12.35%	36,255 $351,000
Q1 2023 Apr 14, 2023	SELL	$8.25 - $12.71 $42,058 - $64,795	-5,098 Reduced 10.97%	41,362 $434,000
Q4 2022 Jan 31, 2023	SELL	$9.25 - $16.73 $78,467 - $141,920	-8,483 Reduced 15.44%	46,460 $453,000
Q3 2022 Oct 25, 2022	SELL	$15.58 - $22.6 $382,037 - $554,174	-24,521 Reduced 30.86%	54,943 $866,000
Q2 2022 Aug 03, 2022	BUY	$12.71 - $24.08 $314,483 - $595,811	24,743 Added 45.22%	79,464 $1.73 Million
Q1 2022 Apr 18, 2022	SELL	$14.1 - $33.47 $177,730 - $421,889	-12,605 Reduced 18.72%	54,721 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$28.16 - $43.2 $279,150 - $428,241	9,913 Added 17.27%	67,326 $2.13 Million
Q3 2021 Nov 01, 2021	SELL	$34.9 - $50.9 $127,036 - $185,276	-3,640 Reduced 5.96%	57,413 $2.05 Million
Q2 2021 Jul 21, 2021	BUY	$31.22 - $53.2 $238,833 - $406,980	7,650 Added 14.33%	61,053 $3.25 Million
Q1 2021 Apr 27, 2021	SELL	$35.21 - $62.84 $415,724 - $741,951	-11,807 Reduced 18.11%	53,403 $2.08 Million
Q4 2020 Feb 01, 2021	BUY	$20.67 - $55.38 $487,047 - $1.3 Million	23,563 Added 56.58%	65,210 $3.18 Million
Q3 2020 Nov 06, 2020	BUY	$7.91 - $21.22 $120,413 - $323,032	15,223 Added 57.61%	41,647 $884,000
Q2 2020 Aug 05, 2020	SELL	$2.39 - $7.72 $32,910 - $106,304	-13,770 Reduced 34.26%	26,424 $204,000
Q1 2020 May 07, 2020	BUY	$2.37 - $5.17 $62,316 - $135,939	26,294 Added 189.17%	40,194 $112,000
Q4 2019 Jan 15, 2020	SELL	$1.32 - $4.02 $16,568 - $50,459	-12,552 Reduced 47.45%	13,900 $56,000
Q3 2019 Nov 05, 2019	BUY	$1.56 - $3.69 $17,397 - $41,150	11,152 Added 72.89%	26,452 $41,000
Q2 2019 Jul 22, 2019	BUY	$2.42 - $5.39 $5,672 - $12,634	2,344 Added 18.09%	15,300 $39,000
Q1 2019 May 14, 2019	BUY	$4.96 - $10.16 $64,261 - $131,632	12,956 New	12,956 $66,000

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$278 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$64.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$57.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$50.5 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.67B
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...

More about NIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account