Cushing Asset Management, LP Nio Inc. Transaction History

Cushing Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $39,738 - $71,872	4,296 Added 15.63%	31,789 $310,000
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $199,720 - $289,709	-12,819 Reduced 31.8%	27,493 $434,000
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $71,913 - $136,244	5,658 Added 16.33%	40,312 $876,000
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $16,130 - $38,289	-1,144 Reduced 3.2%	34,654 $729,000
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $362,222 - $555,681	12,863 Added 56.08%	35,798 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $293,578 - $428,170	8,412 Added 57.92%	22,935 $817,000
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $18,732 - $31,920	600 Added 4.31%	14,523 $773,000
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $53,237 - $95,014	-1,512 Reduced 9.8%	13,923 $543,000
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $5,167 - $13,845	250 Added 1.65%	15,435 $752,000
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $14,720 - $39,490	1,861 Added 13.97%	15,185 $322,000
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $31,844 - $102,861	13,324 New	13,324 $103,000

540

231M

49.3M

71.1M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.33B
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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