Ctc LLC Nio Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Nio Inc. stock. As of the latest transaction made, Ctc LLC holds 54,263 shares of NIO stock, worth $246,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,263

Previous 130,050 58.28%

Holding current value

$246,354

Previous $541,000 33.09%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $278,138 - $506,257	-75,787 Reduced 58.28%	54,263 $362,000
Q2 2024 Aug 09, 2024	SELL	$3.8 - $5.79 $1.11 Million - $1.69 Million	-292,199 Reduced 69.2%	130,050 $541,000
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $27,094 - $51,178	-6,021 Reduced 1.41%	422,249 $1.9 Million
Q4 2023 Feb 06, 2024	BUY	$7.15 - $9.43 $129,236 - $170,447	18,075 Added 4.41%	428,270 $3.88 Million
Q3 2023 Oct 31, 2023	SELL	$8.35 - $15.46 $1.09 Million - $2.02 Million	-130,679 Reduced 24.16%	410,195 $3.71 Million
Q2 2023 Aug 04, 2023	BUY	$7.41 - $9.83 $2.21 Million - $2.93 Million	297,703 Added 122.43%	540,874 $5.24 Million
Q1 2023 May 22, 2023	SELL	$8.25 - $12.71 $1.23 Million - $1.9 Million	-149,192 Reduced 38.02%	243,171 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$9.25 - $16.73 $10.7 Million - $19.4 Million	-1,160,158 Reduced 74.73%	392,363 $3.83 Million
Q3 2022 Oct 11, 2022	BUY	$15.58 - $22.6 $6.77 Million - $9.82 Million	434,711 Added 38.89%	1,552,521 $24.5 Million
Q2 2022 Jul 07, 2022	BUY	$12.71 - $24.08 $14.2 Million - $26.9 Million	1,117,810 New	1,117,810 $24.3 Million
Q1 2022 May 09, 2022	SELL	$14.1 - $33.47 $4.59 Million - $10.9 Million	-325,490 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $6.41 Million - $9.84 Million	-227,680 Reduced 41.16%	325,490 $10.3 Million
Q3 2021 Oct 19, 2021	SELL	$34.9 - $50.9 $27.1 Million - $39.5 Million	-776,050 Reduced 58.38%	553,170 $19.7 Million
Q2 2021 Jul 20, 2021	BUY	$31.22 - $53.2 $41.5 Million - $70.7 Million	1,329,220 New	1,329,220 $70.7 Million
Q1 2021 May 07, 2021	SELL	$35.21 - $62.84 $2.26 Million - $4.03 Million	-64,169 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$20.67 - $55.38 $1.33 Million - $3.55 Million	64,169 New	64,169 $3.13 Million

Others Institutions Holding NIO

# of Institutions

539

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.58B
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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