Charles Schwab Investment Management Inc Nio Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.41 - $9.83 $388,083 - $514,826	-52,373 Reduced 3.12%	1,626,278 $15.8 Million
Q1 2023 May 11, 2023	BUY	$8.25 - $12.71 $21,095 - $32,499	2,557 Added 0.15%	1,678,651 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$9.25 - $16.73 $1.31 Million - $2.37 Million	-141,845 Reduced 7.8%	1,676,094 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $93,838 - $136,119	6,023 Added 0.33%	1,817,939 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $653,510 - $1.24 Million	51,417 Added 2.92%	1,811,916 $39.4 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $1.5 Million - $3.57 Million	106,726 Added 6.45%	1,760,499 $37.1 Million
Q4 2021 Feb 11, 2022	SELL	$28.16 - $43.2 $1.21 Million - $1.86 Million	-43,091 Reduced 2.54%	1,653,773 $52.4 Million
Q3 2021 Nov 16, 2021	BUY	$34.9 - $50.9 $1.09 Million - $1.59 Million	31,288 Added 1.88%	1,696,864 $60.5 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $2.89 Million - $4.92 Million	92,516 Added 5.88%	1,665,576 $88.6 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $7.65 Million - $13.6 Million	217,208 Added 16.02%	1,573,060 $61.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $3.94 Million - $10.6 Million	190,578 Added 16.35%	1,355,852 $66.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $1.38 Million - $3.69 Million	174,107 Added 17.57%	1,165,274 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $204,548 - $660,716	85,585 Added 9.45%	991,167 $7.65 Million
Q4 2019 Feb 07, 2020	BUY	$1.32 - $4.02 $930,182 - $2.83 Million	704,684 Added 350.77%	905,582 $3.64 Million
Q3 2019 Nov 08, 2019	BUY	$1.56 - $3.69 $6,364 - $15,055	4,080 Added 2.07%	200,898 $314,000
Q2 2019 Aug 09, 2019	BUY	$2.42 - $5.39 $12,342 - $27,489	5,100 Added 2.66%	196,818 $502,000
Q1 2019 May 14, 2019	BUY	$4.96 - $10.16 $950,921 - $1.95 Million	191,718 New	191,718 $978,000

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$278 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$64.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$57.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$50.5 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 $7.67B
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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