Cutler Group LP Nio Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Nio Inc. stock. As of the latest transaction made, Cutler Group LP holds 102,538 shares of NIO stock, worth $473,725. This represents 0.15% of its overall portfolio holdings.

Number of Shares

102,538

Previous 102,068 0.46%

Holding current value

$473,725

Previous $925,000 50.16%

% of portfolio

0.15%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$4.5 - $8.5 $2,115 - $3,995	470 Added 0.46%	102,538 $461,000
Q4 2023 Jan 18, 2024	SELL	$7.15 - $9.43 $793,793 - $1.05 Million	-111,020 Reduced 52.1%	102,068 $925,000
Q3 2023 Nov 07, 2023	BUY	$8.35 - $15.46 $854,789 - $1.58 Million	102,370 Added 92.46%	213,088 $1.93 Million
Q2 2023 Jul 18, 2023	BUY	$7.41 - $9.83 $488,926 - $648,603	65,982 Added 147.49%	110,718 $1.07 Million
Q1 2023 May 01, 2023	SELL	$8.25 - $12.71 $357,357 - $550,546	-43,316 Reduced 49.19%	44,736 $470,000
Q4 2022 Feb 07, 2023	BUY	$9.25 - $16.73 $579,031 - $1.05 Million	62,598 Added 245.93%	88,052 $858,000
Q3 2022 Oct 25, 2022	SELL	$15.58 - $22.6 $351,017 - $509,178	-22,530 Reduced 46.95%	25,454 $401,000
Q2 2022 Aug 04, 2022	BUY	$12.71 - $24.08 $268,854 - $509,364	21,153 Added 78.84%	47,984 $1.04 Million
Q1 2022 Apr 14, 2022	SELL	$14.1 - $33.47 $1.08 Million - $2.57 Million	-76,762 Reduced 74.1%	26,831 $564,000
Q4 2021 Jan 18, 2022	SELL	$28.16 - $43.2 $916,861 - $1.41 Million	-32,559 Reduced 23.91%	103,593 $3.28 Million
Q3 2021 Oct 26, 2021	SELL	$34.9 - $50.9 $322,022 - $469,654	-9,227 Reduced 6.35%	136,152 $4.85 Million
Q2 2021 Jul 19, 2021	SELL	$31.22 - $53.2 $2.21 Million - $3.76 Million	-70,753 Reduced 32.74%	145,379 $7.73 Million
Q1 2021 Apr 26, 2021	SELL	$35.21 - $62.84 $1.54 Million - $2.74 Million	-43,662 Reduced 16.81%	216,132 $8.42 Million
Q4 2020 Jan 21, 2021	BUY	$20.67 - $55.38 $5.06 Million - $13.6 Million	244,711 Added 1622.43%	259,794 $12.7 Million
Q3 2020 Oct 27, 2020	BUY	$7.91 - $21.22 $75,801 - $203,351	9,583 Added 174.24%	15,083 $320,000
Q2 2020 Jul 22, 2020	SELL	$2.39 - $7.72 $22,155 - $71,564	-9,270 Reduced 62.76%	5,500 $42,000
Q1 2020 May 07, 2020	BUY	$2.37 - $5.17 $25,998 - $56,714	10,970 Added 288.68%	14,770 $41,000
Q4 2019 Feb 06, 2020	SELL	$1.32 - $4.02 $39,996 - $121,805	-30,300 Reduced 88.86%	3,800 $15,000
Q2 2019 Aug 09, 2019	BUY	$2.42 - $5.39 $82,522 - $183,799	34,100 New	34,100 $86,000
Q1 2019 May 10, 2019	SELL	$4.96 - $10.16 $19,344 - $39,624	-3,900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$5.9 - $8.12 $8,372 - $11,522	1,419 Added 57.19%	3,900 $24,000
Q3 2018 Nov 07, 2018	BUY	$6.6 - $11.6 $16,374 - $28,779	2,481 New	2,481 $17,000

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 $7.72B
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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