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

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account