Captrust Financial Advisors Nio Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $21,060 - $39,780	-4,680 Reduced 29.96%	10,939 $49,000
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $11,790 - $15,550	-1,649 Reduced 9.55%	15,619 $141,000
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $18,620 - $34,475	2,230 Added 14.83%	17,268 $156,000
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $11,396 - $15,118	-1,538 Reduced 9.28%	15,038 $145,000
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $38,915 - $59,953	4,717 Added 39.78%	16,576 $174,000
Q4 2022 Feb 15, 2023	BUY	$9.25 - $16.73 $6,567 - $11,878	710 Added 6.37%	11,859 $115,000
Q3 2022 Nov 16, 2022	SELL	$15.58 - $22.6 $16,296 - $23,639	-1,046 Reduced 8.58%	11,149 $176,000
Q2 2022 Aug 23, 2022	SELL	$12.71 - $24.08 $4,715 - $8,933	-371 Reduced 2.95%	12,195 $265,000
Q2 2022 Aug 16, 2022	BUY	$12.71 - $24.08 $11,655 - $22,081	917 Added 7.87%	12,566 $273,000
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $40,833 - $96,929	2,896 Added 33.09%	11,649 $245,000
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $74,792 - $114,739	2,656 Added 43.56%	8,753 $277,000
Q3 2021 Nov 16, 2021	SELL	$34.9 - $50.9 $51,023 - $74,415	-1,462 Reduced 19.34%	6,097 $217,000
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $18,638 - $31,760	597 Added 8.58%	7,559 $402,000
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $51,477 - $91,872	1,462 Added 26.58%	6,962 $271,000
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $28,938 - $77,532	1,400 Added 34.15%	5,500 $268,000
Q3 2020 Nov 17, 2020	BUY	$7.91 - $21.22 $20,566 - $55,172	2,600 Added 173.33%	4,100 $89,000
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $3,585 - $11,580	1,500 New	1,500 $12,000

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 $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

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