Bnp Paribas Asset Management Holding S.A. Nio Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Nio Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 377,242 shares of NIO stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,242

Previous 378,638 0.37%

Holding current value

$2.52 Million

Previous $1.7 Million 7.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$3.8 - $5.79 $5,304 - $8,082	-1,396 Reduced 0.37%	377,242 $1.57 Million
Q1 2024 May 08, 2024	BUY	$4.5 - $8.5 $953,712 - $1.8 Million	211,936 Added 127.13%	378,638 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$7.15 - $9.43 $994,279 - $1.31 Million	-139,060 Reduced 45.48%	166,702 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $1.38 Million - $2.55 Million	-164,793 Reduced 35.02%	305,762 $2.76 Million
Q2 2023 Aug 08, 2023	BUY	$7.41 - $9.83 $3.29 Million - $4.37 Million	444,391 Added 1698.48%	470,555 $4.56 Million
Q1 2023 May 08, 2023	SELL	$8.25 - $12.71 $2.63 Million - $4.05 Million	-318,282 Reduced 92.4%	26,164 $275,000
Q4 2022 Feb 09, 2023	BUY	$9.25 - $16.73 $2.83 Million - $5.11 Million	305,505 Added 784.53%	344,446 $3.36 Million
Q2 2022 Aug 04, 2022	SELL	$12.71 - $24.08 $3.49 Million - $6.61 Million	-274,700 Reduced 87.58%	38,941 $846,000
Q1 2022 May 12, 2022	SELL	$14.1 - $33.47 $2.05 Million - $4.87 Million	-145,554 Reduced 31.7%	313,641 $6.6 Million
Q4 2021 Feb 09, 2022	BUY	$28.16 - $43.2 $5.66 Million - $8.69 Million	201,125 Added 77.93%	459,195 $14.5 Million
Q3 2021 Nov 08, 2021	SELL	$34.9 - $50.9 $45.3 Million - $66.1 Million	-1,298,837 Reduced 83.42%	258,070 $9.2 Million
Q2 2021 Aug 05, 2021	BUY	$31.22 - $53.2 $48.6 Million - $82.8 Million	1,556,907 New	1,556,907 $82.8 Million

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 $11.2B
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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Bnp Paribas Asset Management Holding S.A. Nio Inc. Transaction History