Capstone Investment Advisors, LLC Nio Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Nio Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,300,000 shares of NIO stock, worth $8.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,300,000

Previous 225,934 475.39%

Holding current value

$8.8 Million

Previous $1.02 Million 432.28%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$4.5 - $8.5 $753,664 - $1.42 Million	167,481 Added 286.52%	225,934 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$7.15 - $9.43 $339,682 - $448,000	47,508 Added 434.06%	58,453 $530,000
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $271,876 - $503,377	-32,560 Reduced 74.84%	10,945 $98,000
Q2 2023 Aug 10, 2023	BUY	$7.41 - $9.83 $320,223 - $424,803	43,215 Added 14901.72%	43,505 $421,000
Q1 2023 May 09, 2023	BUY	$8.25 - $12.71 $2,392 - $3,685	290 New	290 $3,000
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $243,048 - $352,560	15,600 Added 16.67%	109,200 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $78,802 - $149,296	6,200 Added 7.09%	93,600 $2.03 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $359,550 - $853,485	25,500 Added 41.2%	87,400 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$28.16 - $43.2 $1.58 Million - $2.43 Million	56,200 Added 985.96%	61,900 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $1.27 Million - $1.85 Million	-36,400 Reduced 86.46%	5,700 $203,000
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $965,484 - $2.28 Million	-618,900 Reduced 93.63%	42,100 $66,000
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $329,120 - $733,040	-136,000 Reduced 17.06%	661,000 $1.69 Million
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $3.95 Million - $8.1 Million	797,000 New	797,000 $4.07 Million

Others Institutions Holding NIO

# of Institutions

566

Shares Held

273M

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 $11.3B
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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Capstone Investment Advisors, LLC Nio Inc. Transaction History