Cubist Systematic Strategies, LLC Nio Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $1.79 Million - $3.26 Million	-487,800 Reduced 81.39%	111,500 $744,000
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $727,320 - $1.11 Million	191,400 Added 46.92%	599,300 $2.49 Million
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $849,600 - $1.6 Million	-188,800 Reduced 31.64%	407,900 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $3.3 Million - $4.35 Million	461,600 Added 341.67%	596,700 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $1.27 Million - $2.34 Million	-151,600 Reduced 52.88%	135,100 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $351,975 - $466,925	-47,500 Reduced 14.21%	286,700 $2.78 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $2.5 Million - $3.85 Million	302,700 Added 960.95%	334,200 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $2.35 Million - $4.25 Million	-254,200 Reduced 88.97%	31,500 $307,000
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $4.45 Million - $6.46 Million	285,700 New	285,700 $4.51 Million

540

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.75B
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...

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