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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $6.8 Million - $12.4 Million	-1,852,900 Reduced 43.85%	2,373,000 $15.9 Million
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

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$281 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.1 Million
0.02% of portfolio

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

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