Baillie Gifford & CO Nio Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Nio Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 18,904,985 shares of NIO stock, worth $78.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,904,985

Previous 114,635,802 83.51%

Holding current value

$78.6 Million

Previous $1.04 Billion 91.82%

% of portfolio

0.07%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$4.5 - $8.5 $431 Million - $814 Million	-95,730,817 Reduced 83.51%	18,904,985 $85.1 Million
Q4 2023 Jan 26, 2024	SELL	$7.15 - $9.43 $1.92 Million - $2.53 Million	-268,515 Reduced 0.23%	114,635,802 $1.04 Billion
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $38 Million - $70.4 Million	-4,551,798 Reduced 3.81%	114,904,317 $1.04 Billion
Q2 2023 Jul 28, 2023	SELL	$7.41 - $9.83 $5.01 Million - $6.65 Million	-676,501 Reduced 0.56%	119,456,115 $1.16 Billion
Q1 2023 May 03, 2023	SELL	$8.25 - $12.71 $7.64 Million - $11.8 Million	-926,459 Reduced 0.77%	120,132,616 $1.26 Billion

Q4 2022 Jan 24, 2023	BUY	$9.25 - $16.73 $225 Million - $406 Million	24,277,897 Added 25.09%	121,059,075 $1.18 Billion
Q3 2022 Oct 27, 2022	BUY	$15.58 - $22.6 $779,607 - $1.13 Million	50,039 Added 0.05%	96,781,178 $1.53 Billion
Q2 2022 Aug 08, 2022	BUY	$12.71 - $24.08 $101 Million - $192 Million	7,980,518 Added 8.99%	96,731,139 $2.1 Billion
Q1 2022 May 05, 2022	SELL	$14.1 - $33.47 $1.52 Million - $3.61 Million	-107,744 Reduced 0.12%	88,750,621 $1.87 Billion
Q4 2021 Jan 20, 2022	SELL	$28.16 - $43.2 $49.8 Million - $76.4 Million	-1,768,639 Reduced 1.95%	88,858,365 $2.82 Billion
Q3 2021 Oct 19, 2021	SELL	$34.9 - $50.9 $10 Million - $14.6 Million	-287,255 Reduced 0.32%	90,627,004 $3.23 Billion
Q2 2021 Aug 02, 2021	SELL	$31.22 - $53.2 $34.5 Million - $58.8 Million	-1,105,502 Reduced 1.2%	90,914,259 $4.84 Billion
Q1 2021 May 06, 2021	SELL	$35.21 - $62.84 $559 Million - $998 Million	-15,888,007 Reduced 14.72%	92,019,761 $3.59 Billion
Q4 2020 Feb 10, 2021	SELL	$20.67 - $55.38 $21.3 Million - $57 Million	-1,028,818 Reduced 0.94%	107,907,768 $5.26 Billion
Q3 2020 Nov 12, 2020	BUY	$7.91 - $21.22 $88.3 Million - $237 Million	11,158,992 Added 11.41%	108,936,586 $2.31 Billion
Q2 2020 Aug 12, 2020	SELL	$2.39 - $7.72 $9.48 Million - $30.6 Million	-3,966,537 Reduced 3.9%	97,777,594 $755 Million
Q1 2020 May 08, 2020	BUY	$2.37 - $5.17 $885,669 - $1.93 Million	373,700 Added 0.37%	101,744,131 $283 Million
Q4 2019 Feb 10, 2020	BUY	$1.32 - $4.02 $1.72 Million - $5.24 Million	1,303,695 Added 1.3%	101,370,431 $408 Million
Q3 2019 Nov 07, 2019	SELL	$1.56 - $3.69 $412,576 - $975,901	-264,472 Reduced 0.26%	100,066,736 $156 Million
Q2 2019 Aug 08, 2019	SELL	$2.42 - $5.39 $3.52 Million - $7.85 Million	-1,455,841 Reduced 1.43%	100,331,208 $256 Million
Q1 2019 May 01, 2019	BUY	$4.96 - $10.16 $107 Million - $219 Million	21,530,655 Added 26.83%	101,787,049 $0
Q4 2018 Feb 14, 2019	SELL	$5.9 - $8.12 $29.7 Million - $40.9 Million	-5,040,994 Reduced 5.91%	80,256,394 $511 Million
Q3 2018 Nov 13, 2018	BUY	$6.6 - $11.6 $563 Million - $989 Million	85,297,388 New	85,297,388 $595 Million

Others Institutions Holding NIO

# of Institutions

562

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 $6.95B
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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Baillie Gifford & CO Nio Inc. Transaction History