Concourse Financial Group Securities, Inc. Nio Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$3.14 - $4.31 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$3.75 - $5.22 $4,293 - $5,976	-1,145 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$4.31 - $7.21 $430 - $721	-100 Reduced 8.03%	1,145 $4,000
Q3 2024 Oct 10, 2024	SELL	$3.67 - $6.68 $4,169 - $7,588	-1,136 Reduced 47.71%	1,245 $8,000
Q2 2024 Jul 23, 2024	BUY	$3.8 - $5.79 $760 - $1,158	200 Added 9.17%	2,381 $9,000
Q1 2024 Apr 30, 2024	BUY	$4.5 - $8.5 $5,400 - $10,200	1,200 Added 122.32%	2,181 $9,000
Q4 2023 Feb 07, 2024	SELL	$7.15 - $9.43 $536 - $707	-75 Reduced 7.1%	981 $8,000
Q3 2023 Oct 25, 2023	BUY	$8.35 - $15.46 $2,596 - $4,808	311 Added 41.74%	1,056 $9,000
Q2 2023 Aug 10, 2023	SELL	$7.41 - $9.83 $9,158 - $12,149	-1,236 Reduced 62.39%	745 $7,000
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $1,608 - $2,478	-195 Reduced 8.96%	1,981 $20,000
Q4 2022 Jan 30, 2023	SELL	$9.25 - $16.73 $564 - $1,020	-61 Reduced 2.73%	2,176 $0
Q3 2022 Nov 15, 2022	BUY	$15.58 - $22.6 $15,580 - $22,600	1,000 Added 80.84%	2,237 $35,000
Q2 2022 Aug 09, 2022	SELL	$12.71 - $24.08 $5,020 - $9,511	-395 Reduced 24.2%	1,237 $27,000
Q1 2022 May 09, 2022	SELL	$14.1 - $33.47 $4,624 - $10,978	-328 Reduced 16.73%	1,632 $34,000
Q4 2021 Feb 07, 2022	SELL	$28.16 - $43.2 $47,168 - $72,360	-1,675 Reduced 46.08%	1,960 $62,000
Q3 2021 Nov 09, 2021	BUY	$34.9 - $50.9 $39,751 - $57,975	1,139 Added 45.63%	3,635 $130,000
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $8,273 - $14,098	265 Added 11.88%	2,496 $132,000
Q1 2021 May 13, 2021	BUY	$35.21 - $62.84 $5,457 - $9,740	155 Added 7.47%	2,231 $87,000
Q4 2020 Feb 02, 2021	BUY	$20.67 - $55.38 $7,771 - $20,822	376 Added 22.12%	2,076 $101,000
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $13,447 - $36,074	1,700 New	1,700 $36,000
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$2.37 - $5.17 $2,370 - $5,170	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $4,960 - $10,160	1,000 New	1,000 $5,000
Q4 2018 Feb 14, 2019	BUY	$5.9 - $8.12 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.6 - $11.6 $0 - $0	0 New	0 $0

Others Institutions Holding NIO

# of Institutions

499

Shares Held

258M

Call Options Held

54.6M

Put Options Held

90.5M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $11.1B
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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