D. E. Shaw & Co., Inc. Nio Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $2.24 Million - $3.41 Million	-589,300 Reduced 12.24%	4,225,900 $17.6 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $7.84 Million - $14.8 Million	1,741,800 Added 56.67%	4,815,200 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $5.33 Million - $7.02 Million	744,900 Added 31.99%	3,073,400 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $7.89 Million - $14.6 Million	-945,000 Reduced 28.87%	2,328,500 $21 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $14.1 Million - $18.7 Million	-1,901,300 Reduced 36.74%	3,273,500 $31.7 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $34.1 Million - $52.5 Million	4,134,500 Added 397.43%	5,174,800 $54.4 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $4.93 Million - $8.93 Million	-533,500 Reduced 33.9%	1,040,300 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $12.5 Million - $18.2 Million	803,400 Added 104.28%	1,573,800 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $16.1 Million - $30.6 Million	-1,269,500 Reduced 62.23%	770,400 $16.7 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $28.5 Million - $67.6 Million	-2,021,200 Reduced 49.77%	2,039,900 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $20.5 Million - $31.5 Million	728,900 Added 21.87%	4,061,100 $129 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $49.3 Million - $71.9 Million	-1,411,800 Reduced 29.76%	3,332,200 $119 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $31.1 Million - $53.1 Million	997,500 Added 26.62%	4,744,000 $252 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $3.17 Million - $5.65 Million	-89,900 Reduced 2.34%	3,746,500 $146 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $20.9 Million - $56 Million	1,010,300 Added 35.75%	3,836,400 $187 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $11.7 Million - $31.4 Million	1,479,500 Added 109.87%	2,826,100 $60 Million
Q2 2020 Aug 14, 2020	SELL	$2.39 - $7.72 $1.49 Million - $4.82 Million	-624,600 Reduced 31.69%	1,346,600 $10.4 Million
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $1.71 Million - $3.73 Million	721,200 Added 57.7%	1,971,200 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $1.95 Million - $4.61 Million	1,250,000 New	1,250,000 $1.95 Million

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 $8.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account