Barclays PLC Nio Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$7.15 - $9.43 $3.9 Million - $5.14 Million	545,000 New	545,000 $4.94 Million
Q1 2023 May 04, 2023	SELL	$8.25 - $12.71 $2.35 Million - $3.62 Million	-285,000 Reduced 38.0%	465,000 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$9.25 - $16.73 $6.94 Million - $12.5 Million	750,000 New	750,000 $7.31 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $13.6 Million - $25.8 Million	-1,072,800 Reduced 54.51%	895,200 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $7.97 Million - $12.2 Million	-283,200 Reduced 12.58%	1,968,000 $62.3 Million
Q3 2021 Nov 09, 2021	BUY	$34.9 - $50.9 $6.57 Million - $9.58 Million	188,300 Added 9.13%	2,251,200 $80.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $30.1 Million - $51.2 Million	962,900 Added 87.54%	2,062,900 $110 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $62.84 $7.04 Million - $12.6 Million	200,000 Added 22.22%	1,100,000 $42.9 Million
Q4 2020 Feb 11, 2021	BUY	$20.67 - $55.38 $6.2 Million - $16.6 Million	300,000 Added 50.0%	900,000 $43.9 Million
Q3 2020 Nov 12, 2020	SELL	$7.91 - $21.22 $8.96 Million - $24 Million	-1,132,700 Reduced 65.37%	600,000 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$2.39 - $7.72 $795,153 - $2.57 Million	332,700 Added 23.76%	1,732,700 $13.4 Million
Q1 2020 May 13, 2020	BUY	$2.37 - $5.17 $2.49 Million - $5.43 Million	1,050,000 Added 300.0%	1,400,000 $3.89 Million
Q4 2019 Feb 10, 2020	BUY	$1.32 - $4.02 $17,160 - $52,259	13,000 Added 3.86%	350,000 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $494,520 - $1.17 Million	317,000 Added 1585.0%	337,000 $526,000
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $556,600 - $1.24 Million	-230,000 Reduced 92.0%	20,000 $51,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $1.24 Million - $2.54 Million	250,000 New	250,000 $1.28 Million

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

$282 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.4 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 $7.8B
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...

More about NIO

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