Caisse De Depot Et Placement Du Quebec Nio Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $2.16 Million - $3.32 Million	-261,404 Reduced 98.91%	2,894 $30,000
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $2.2 Million - $3.99 Million	-238,300 Reduced 47.41%	264,298 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $46,615 - $67,619	2,992 Added 0.6%	502,598 $7.93 Million
Q2 2022 Aug 12, 2022	BUY	$12.71 - $24.08 $3.27 Million - $6.19 Million	257,200 Added 106.1%	499,606 $10.9 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $98,460 - $233,721	6,983 Added 2.97%	242,406 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $768,768 - $1.18 Million	27,300 Added 13.12%	235,423 $7.46 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $1.05 Million - $1.54 Million	30,200 Added 16.97%	208,123 $7.42 Million
Q2 2021 Aug 13, 2021	SELL	$31.22 - $53.2 $1.08 Million - $1.84 Million	-34,600 Reduced 16.28%	177,923 $9.47 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $143,938 - $256,889	4,088 Added 1.96%	212,523 $8.28 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $226,439 - $606,687	10,955 Added 5.55%	208,435 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $810,134 - $2.17 Million	-102,419 Reduced 34.15%	197,480 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $33,221 - $107,308	13,900 Added 4.86%	299,899 $2.32 Million
Q1 2020 May 14, 2020	BUY	$2.37 - $5.17 $351,696 - $767,202	148,395 Added 107.84%	285,999 $795,000
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $275,616 - $839,375	-208,800 Reduced 60.28%	137,604 $553,000
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $454,265 - $1.07 Million	-291,196 Reduced 45.67%	346,404 $540,000
Q2 2019 Aug 09, 2019	BUY	$2.42 - $5.39 $1.54 Million - $3.44 Million	637,600 New	637,600 $1.63 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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