Dimensional Fund Advisors LP Nio Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nio Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,160,693 shares of NIO stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160,693

Previous 1,170,710 0.86%

Holding current value

$5.27 Million

Previous $4.87 Million 59.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.67 - $6.68 $36,762 - $66,913	-10,017 Reduced 0.86%	1,160,693 $7.75 Million
Q2 2024 Aug 09, 2024	SELL	$3.8 - $5.79 $984 - $1,499	-259 Reduced 0.02%	1,170,710 $4.87 Million
Q1 2024 May 10, 2024	SELL	$4.5 - $8.5 $172,156 - $325,184	-38,257 Reduced 3.16%	1,170,969 $5.27 Million
Q4 2023 Feb 07, 2024	SELL	$7.15 - $9.43 $898,983 - $1.19 Million	-125,732 Reduced 9.42%	1,209,226 $11 Million
Q3 2023 Nov 09, 2023	SELL	$8.35 - $15.46 $628,446 - $1.16 Million	-75,263 Reduced 5.34%	1,334,958 $12.1 Million
Q2 2023 Aug 09, 2023	SELL	$7.41 - $9.83 $2.16 Million - $2.87 Million	-292,027 Reduced 17.16%	1,410,221 $13.7 Million
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $1.47 Million - $2.27 Million	-178,461 Reduced 9.49%	1,702,248 $17.9 Million
Q4 2022 Feb 09, 2023	SELL	$9.25 - $16.73 $164,409 - $297,359	-17,774 Reduced 0.94%	1,880,709 $18.4 Million
Q3 2022 Nov 10, 2022	SELL	$15.58 - $22.6 $809,162 - $1.17 Million	-51,936 Reduced 2.66%	1,898,483 $29.9 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $9.6 Million - $18.2 Million	-755,144 Reduced 27.91%	1,950,419 $42.4 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $686,952 - $1.63 Million	48,720 Added 1.83%	2,705,563 $57 Million
Q4 2021 Feb 09, 2022	SELL	$28.16 - $43.2 $3.59 Million - $5.5 Million	-127,346 Reduced 4.57%	2,656,843 $84.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.9 - $50.9 $5.45 Million - $7.94 Million	-156,025 Reduced 5.31%	2,784,189 $99.2 Million
Q2 2021 Aug 12, 2021	SELL	$31.22 - $53.2 $13.1 Million - $22.4 Million	-420,480 Reduced 12.51%	2,940,214 $156 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $3.46 Million - $6.17 Million	-98,189 Reduced 2.84%	3,360,694 $131 Million
Q4 2020 Feb 25, 2021	BUY	$20.67 - $55.38 $71.5 Million - $192 Million	3,458,883 New	3,458,883 $169 Million

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 $7.58B
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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Dimensional Fund Advisors LP Nio Inc. Transaction History