Edmond De Rothschild Holding S.A. Nio Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Nio Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 412,330 shares of NIO stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

412,330

Previous 412,330 -0.0%

Holding current value

$1.85 Million

Previous $1.72 Million 60.58%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.8 - $5.79 $147,250 - $224,362	38,750 Added 10.37%	412,330 $1.72 Million
Q1 2024 May 08, 2024	BUY	$4.5 - $8.5 $64,350 - $121,550	14,300 Added 3.98%	373,580 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$7.15 - $9.43 $421,850 - $556,370	59,000 Added 19.65%	359,280 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$8.35 - $15.46 $83,500 - $154,600	10,000 Added 3.44%	300,280 $2.71 Million
Q2 2023 Aug 09, 2023	SELL	$7.41 - $9.83 $10,374 - $13,762	-1,400 Reduced 0.48%	290,280 $2.81 Million
Q1 2023 May 11, 2023	BUY	$8.25 - $12.71 $165,000 - $254,200	20,000 Added 7.36%	291,680 $3.07 Million
Q4 2022 Feb 09, 2023	SELL	$9.25 - $16.73 $1.1 Million - $1.99 Million	-118,846 Reduced 30.43%	271,680 $2.65 Million
Q3 2022 Nov 09, 2022	BUY	$15.58 - $22.6 $1.07 Million - $1.56 Million	68,880 Added 21.41%	390,526 $6.16 Million
Q2 2022 Aug 12, 2022	BUY	$12.71 - $24.08 $573,348 - $1.09 Million	45,110 Added 16.31%	321,646 $6.99 Million
Q1 2022 May 10, 2022	SELL	$14.1 - $33.47 $1.74 Million - $4.14 Million	-123,570 Reduced 30.88%	276,536 $5.82 Million
Q4 2021 Feb 10, 2022	BUY	$28.16 - $43.2 $888,983 - $1.36 Million	31,569 Added 8.57%	400,106 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.9 - $50.9 $1.61 Million - $2.34 Million	-46,070 Reduced 11.11%	368,537 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$31.22 - $53.2 $2.5 Million - $4.26 Million	80,130 Added 23.96%	414,607 $22.1 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $2.52 Million - $4.49 Million	71,527 Added 27.2%	334,477 $13 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $5.44 Million - $14.6 Million	262,950 New	262,950 $12.8 Million

Others Institutions Holding NIO

# of Institutions

542

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 $7.5B
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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Edmond De Rothschild Holding S.A. Nio Inc. Transaction History