Capital Markets Trading Uk LLP Nio Inc. Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Nio Inc. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 179,674 shares of NIO stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,674

Previous 777,164 76.88%

Holding current value

$1.17 Million

Previous $3.5 Million 78.64%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $2.27 Million - $3.46 Million	-597,490 Reduced 76.88%	179,674 $747,000
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $2.49 Million - $4.69 Million	552,286 Added 245.59%	777,164 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $2.58 Million - $3.41 Million	-361,095 Reduced 61.62%	224,878 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $4.78 Million - $8.85 Million	572,525 Added 4257.32%	585,973 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $99,649 - $132,193	13,448 New	13,448 $130,000
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $455,146 - $823,199	49,205 New	49,205 $480,000
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $193,369 - $366,353	15,214 New	15,214 $330,000
Q4 2021 Feb 15, 2022	SELL	$28.16 - $43.2 $7.66 Million - $11.8 Million	-272,122 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $6.3 Million - $9.19 Million	180,585 Added 197.28%	272,122 $9.56 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $383,537 - $653,562	12,285 Added 15.5%	91,537 $4.87 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $1.49 Million - $2.66 Million	42,401 Added 115.06%	79,252 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $688,228 - $1.84 Million	-33,296 Reduced 47.47%	36,851 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $554,862 - $1.49 Million	70,147 New	70,147 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$2.39 - $7.72 $772,727 - $2.5 Million	-323,317 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $766,261 - $1.67 Million	323,317 New	323,317 $899,000
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $101,781 - $309,970	-77,107 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $113,539 - $268,565	-72,782 Reduced 48.56%	77,107 $120,000
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $172,105 - $383,326	71,118 Added 90.28%	149,889 $382,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $390,704 - $800,313	78,771 New	78,771 $402,000

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 $10.9B
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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Capital Markets Trading Uk LLP Nio Inc. Transaction History