Caxton Associates LP Nio Inc. Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $201,687 - $294,151	-5,779 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $180,420 - $307,442	5,779 New	5,779 $307,000
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $258,106 - $691,530	-12,487 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.91 - $21.22 $103,961 - $278,894	-13,143 Reduced 51.28%	12,487 $265,000
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $61,255 - $197,863	25,630 New	25,630 $198,000
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $1.99 Million - $4.34 Million	-840,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $2.03 Million - $4.53 Million	840,000 New	840,000 $2.14 Million

519

284M

71.4M

80.5M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $5.9B
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...

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