Apg Asset Management N.V. Nio Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Nio Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 435,641 shares of NIO stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,641

Previous 441,441 1.31%

Holding current value

$1.97 Million

Previous $4 Million 51.04%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $26,100 - $49,300	-5,800 Reduced 1.31%	435,641 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$7.15 - $9.43 $1.97 Million - $2.59 Million	275,151 Added 165.46%	441,441 $4 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $978,620 - $1.81 Million	-117,200 Reduced 41.34%	166,290 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $2.04 Million - $2.71 Million	-275,900 Reduced 49.32%	283,490 $2.75 Million
Q1 2023 May 12, 2023	BUY	$8.25 - $12.71 $2.12 Million - $3.27 Million	257,175 Added 85.1%	559,390 $5.88 Million

Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $1.41 Million - $2.56 Million	152,925 Added 102.43%	302,215 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $1.99 Million - $2.88 Million	-127,500 Reduced 46.06%	149,290 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.71 - $24.08 $664,733 - $1.26 Million	52,300 Added 23.3%	276,790 $5.75 Million
Q1 2022 May 12, 2022	SELL	$14.1 - $33.47 $919,320 - $2.18 Million	-65,200 Reduced 22.51%	224,490 $4.25 Million
Q4 2021 Feb 11, 2022	SELL	$28.16 - $43.2 $3.72 Million - $5.71 Million	-132,200 Reduced 31.34%	289,690 $8.07 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $6.67 Million - $9.72 Million	-191,046 Reduced 31.17%	421,890 $13 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $1.3 Million - $2.21 Million	41,562 Added 7.27%	612,936 $27.5 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $17.9 Million - $32 Million	-508,526 Reduced 47.09%	571,374 $19 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $15.2 Million - $40.8 Million	737,500 Added 215.39%	1,079,900 $43 Million
Q3 2020 Nov 12, 2020	BUY	$7.91 - $21.22 $731,675 - $1.96 Million	92,500 Added 37.01%	342,400 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $188,332 - $608,336	78,800 Added 46.05%	249,900 $1.72 Million
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $405,507 - $884,587	171,100 New	171,100 $476,000
Q1 2020 May 14, 2020	SELL	$2.37 - $5.17 $261,174 - $569,734	-110,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$1.56 - $3.69 $171,912 - $406,638	110,200 New	110,200 $158,000

Others Institutions Holding NIO

# of Institutions

563

Shares Held

324M

Call Options Held

45.8M

Put Options Held

63.4M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.57B
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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Apg Asset Management N.V. Nio Inc. Transaction History