Capital Markets Trading Uk LLP NIO INC Put Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
1,440,000 Added 47.11%
4,497,000 $30 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-43,100 Reduced 1.39%
3,057,000 $12.7 Million
Q1 2024

May 15, 2024
BUY
N/A
1,712,000 Added 123.33%
3,100,100 $14 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-1,600,800 Reduced 53.56%
1,388,100 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,572,900 Added 111.08%
2,988,900 $27 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,370,700 Added 3025.83%
1,416,000 $13.7 Million
Q1 2023

May 15, 2023
SELL
N/A
-179,500 Reduced 79.85%
45,300 $476,000
Q4 2022

Feb 14, 2023
SELL
N/A
-492,200 Reduced 68.65%
224,800 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-179,200 Reduced 20.0%
717,000 $11.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
32,700 Added 3.79%
896,200 $19.5 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,068,000 Reduced 55.29%
863,500 $18.2 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-734,700 Reduced 27.56%
1,931,500 $61.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-73,800 Reduced 2.69%
2,666,200 $93.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
533,900 Added 24.2%
2,740,000 $146 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,506,800 Reduced 40.58%
2,206,100 $86 Million
Q4 2020

Feb 16, 2021
BUY
N/A
390,800 Added 11.76%
3,712,900 $181 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,264,100 Added 61.42%
3,322,100 $91.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,058,000 New
2,058,000 $15.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,465,700 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-644,300 Reduced 20.72%
2,465,700 $9.91 Million
Q3 2019

Nov 14, 2019
BUY
N/A
2,662,000 Added 594.2%
3,110,000 $4.85 Million
Q2 2019

Aug 14, 2019
BUY
N/A
392,300 Added 704.31%
448,000 $1.14 Million
Q1 2019

May 15, 2019
BUY
N/A
55,700 New
55,700 $284,000
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