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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nio Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,112,613 shares of NIO stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,112,613

Holding current value

$19.1 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $12.5 Million - $22.8 Million	3,410,223 Added 485.52%	4,112,613 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $1.75 Million - $2.67 Million	-460,422 Reduced 39.6%	702,390 $2.92 Million
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $2.39 Million - $4.52 Million	-531,602 Reduced 31.37%	1,162,812 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $1.25 Million - $1.65 Million	174,894 Added 11.51%	1,694,414 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $12.7 Million - $23.5 Million	1,519,520 New	1,519,520 $13.7 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $10.9 Million - $16.8 Million	-1,323,100 Reduced 84.78%	237,599 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $4.38 Million - $7.93 Million	474,027 Added 43.62%	1,560,699 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $19.7 Million - $28.5 Million	-1,262,118 Reduced 53.73%	1,086,672 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $39.6 Million - $75 Million	-3,112,933 Reduced 57.0%	2,348,790 $51 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $28 Million - $66.5 Million	1,986,832 Added 57.18%	5,461,723 $115 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $96.9 Million - $149 Million	-3,441,153 Reduced 49.76%	3,474,891 $110 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $95.3 Million - $139 Million	-2,729,412 Reduced 28.3%	6,916,044 $246 Million
Q2 2021 Aug 16, 2021	SELL	$31.22 - $53.2 $54.4 Million - $92.7 Million	-1,742,745 Reduced 15.3%	9,645,456 $513 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $142 Million - $253 Million	-4,027,534 Reduced 26.13%	11,388,201 $444 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $82.7 Million - $222 Million	4,001,055 Added 35.05%	15,415,735 $751 Million
Q3 2020 Nov 16, 2020	SELL	$7.91 - $21.22 $60.3 Million - $162 Million	-7,619,912 Reduced 40.03%	11,414,680 $242 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $44.1 Million - $142 Million	18,449,566 Added 3153.63%	19,034,592 $147 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $14.5 Million - $31.7 Million	-6,125,677 Reduced 91.28%	585,026 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $8.11 Million - $24.7 Million	6,142,719 Added 1081.5%	6,710,703 $27 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $886,055 - $2.1 Million	567,984 New	567,984 $886,000
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $6.07 Million - $13.5 Million	-2,506,768 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $12.4 Million - $25.5 Million	2,506,768 New	2,506,768 $12.8 Million

Others Institutions Holding NIO

# of Institutions

540

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 $7.75B
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...

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