Cetera Advisor Networks LLC Nio Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $9,063 - $17,119	-2,014 Reduced 4.12%	46,880 $210,000
Q4 2023 Feb 13, 2024	SELL	$7.15 - $9.43 $83,297 - $109,859	-11,650 Reduced 19.24%	48,894 $443,000
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $67,200 - $124,422	-8,048 Reduced 11.73%	60,544 $547,000
Q2 2023 Aug 09, 2023	SELL	$7.41 - $9.83 $210,177 - $278,818	-28,364 Reduced 29.25%	68,592 $664,000
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $2,252 - $3,469	-273 Reduced 0.28%	96,956 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $27,148 - $49,102	2,935 Added 3.11%	97,229 $948,000
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $36,550 - $53,019	2,346 Added 2.55%	94,294 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$12.71 - $24.08 $61,185 - $115,921	-4,814 Reduced 4.98%	91,948 $2 Million
Q1 2022 May 12, 2022	SELL	$14.1 - $33.47 $112,447 - $266,923	-7,975 Reduced 7.61%	96,762 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $604,764 - $927,763	21,476 Added 25.79%	104,737 $3.32 Million
Q3 2021 Nov 16, 2021	BUY	$34.9 - $50.9 $2,268 - $3,308	65 Added 0.08%	83,261 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $1.71 Million - $2.92 Million	54,828 Added 193.27%	83,196 $4.43 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $577,972 - $1.03 Million	16,415 Added 137.33%	28,368 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$20.67 - $55.38 $247,068 - $661,957	11,953 New	11,953 $583,000
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $31,244 - $83,819	-3,950 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $9,440 - $30,494	3,950 New	3,950 $30,000
Q1 2020 May 08, 2020	SELL	$2.37 - $5.17 $41,356 - $90,216	-17,450 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$1.32 - $4.02 $132 - $401	100 Added 0.58%	17,450 $70,000
Q3 2019 Nov 06, 2019	SELL	$1.56 - $3.69 $23,400 - $55,350	-15,000 Reduced 46.37%	17,350 $27,000
Q2 2019 Aug 12, 2019	BUY	$2.42 - $5.39 $78,287 - $174,366	32,350 New	32,350 $83,000
Q4 2018 Feb 15, 2019	SELL	$5.9 - $8.12 $136,290 - $187,571	-23,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.6 - $11.6 $152,460 - $267,960	23,100 New	23,100 $161,000

Others Institutions Holding NIO

# of Institutions

540

Shares Held

231M

Call Options Held

49.3M

Put Options Held

71.1M

Black Rock Inc. New York, NY

60.5M
Shares

$265 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$61.7 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$60.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$54.9 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$48.3 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account