Css LLC Nio Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Nio Inc. stock. As of the latest transaction made, Css LLC holds 700,000 shares of NIO stock, worth $3.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

700,000

Previous 725,000 3.45%

Holding current value

$3.51 Million

Previous $3.26 Million 10.73%

% of portfolio

0.29%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $200,475 - $308,853	-24,300 Reduced 75.27%	7,984 $83,000
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $92,500 - $167,300	10,000 Added 44.88%	32,284 $315,000
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $31,775 - $60,199	2,500 Added 12.64%	22,284 $484,000
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $183,300 - $435,110	-13,000 Reduced 39.65%	19,784 $416,000
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $869,327 - $1.33 Million	30,871 Added 1613.75%	32,784 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $3.45 Million - $5.03 Million	-98,782 Reduced 98.1%	1,913 $68,000
Q3 2020 Nov 16, 2020	SELL	$7.91 - $21.22 $977,794 - $2.62 Million	-123,615 Reduced 55.11%	100,695 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$2.39 - $7.72 $249,038 - $804,424	-104,200 Reduced 31.72%	224,310 $1.73 Million
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $489,307 - $1.07 Million	206,459 Added 169.16%	328,510 $913,000
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $46,068 - $140,297	-34,900 Reduced 22.24%	122,051 $491,000
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $193,363 - $457,379	123,951 Added 375.61%	156,951 $245,000
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $196,504 - $437,668	-81,200 Reduced 71.1%	33,000 $84,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $566,432 - $1.16 Million	114,200 New	114,200 $582,000

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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