Asset Management One Co., Ltd. Nio Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Nio Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 178,336 shares of NIO stock, worth $895,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,336

Previous 184,443 3.31%

Holding current value

$895,246

Previous $829,000 10.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$3.8 - $5.79 $23,206 - $35,359	-6,107 Reduced 3.31%	178,336 $741,000
Q1 2024 May 02, 2024	SELL	$4.5 - $8.5 $42,826 - $80,894	-9,517 Reduced 4.91%	184,443 $829,000
Q4 2023 Jan 24, 2024	SELL	$7.15 - $9.43 $40,847 - $53,873	-5,713 Reduced 2.86%	193,960 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$8.35 - $15.46 $228,005 - $422,150	-27,306 Reduced 12.03%	199,673 $1.81 Million
Q2 2023 Jul 31, 2023	BUY	$7.41 - $9.83 $152,438 - $202,222	20,572 Added 9.97%	226,979 $2.2 Million
Q1 2023 Apr 25, 2023	SELL	$8.25 - $12.71 $329,694 - $507,929	-39,963 Reduced 16.22%	206,407 $2.17 Million
Q4 2022 Feb 06, 2023	SELL	$9.25 - $16.73 $827,440 - $1.5 Million	-89,453 Reduced 26.64%	246,370 $2.4 Million
Q3 2022 Nov 04, 2022	BUY	$15.58 - $22.6 $159,180 - $230,904	10,217 Added 3.14%	335,823 $5.3 Million
Q2 2022 Jul 29, 2022	BUY	$12.71 - $24.08 $511,869 - $969,773	40,273 Added 14.11%	325,606 $7.07 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $33.47 $485,322 - $1.15 Million	-34,420 Reduced 10.76%	285,333 $6.01 Million
Q4 2021 Feb 09, 2022	SELL	$28.16 - $43.2 $543,797 - $834,235	-19,311 Reduced 5.7%	319,753 $9.05 Million
Q3 2021 Nov 02, 2021	BUY	$34.9 - $50.9 $1.97 Million - $2.87 Million	56,365 Added 19.94%	339,064 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$31.22 - $53.2 $770,010 - $1.31 Million	-24,664 Reduced 8.02%	282,699 $15 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $526,213 - $939,143	14,945 Added 5.11%	307,363 $12 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $1.49 Million - $4 Million	72,162 Added 32.76%	292,418 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $443,458 - $1.19 Million	56,063 Added 34.14%	220,256 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $69,933 - $225,894	29,261 Added 21.69%	164,193 $1.27 Million
Q1 2020 May 14, 2020	SELL	$2.37 - $5.17 $115,904 - $252,838	-48,905 Reduced 26.6%	134,932 $376,000
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $29,223 - $88,998	-22,139 Reduced 10.75%	183,837 $739,000
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $7,562 - $17,889	4,848 Added 2.41%	205,976 $321,000
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $486,729 - $1.08 Million	201,128 New	201,128 $512,000

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.39B
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

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Asset Management One Co., Ltd. Nio Inc. Transaction History