Envestnet Asset Management Inc Nio Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$3.8 - $5.79 $10,400 - $15,847	2,737 Added 22.94%	14,670 $61,000
Q1 2024 May 13, 2024	SELL	$4.5 - $8.5 $19,687 - $37,187	-4,375 Reduced 26.83%	11,933 $53,000
Q4 2023 Feb 13, 2024	SELL	$7.15 - $9.43 $5,312 - $7,006	-743 Reduced 4.36%	16,308 $147,000
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $76,527 - $141,690	-9,165 Reduced 34.96%	17,051 $154,000
Q2 2023 Aug 04, 2023	SELL	$7.41 - $9.83 $6,365 - $8,443	-859 Reduced 3.17%	26,216 $254,000
Q1 2023 May 11, 2023	BUY	$8.25 - $12.71 $13,497 - $20,793	1,636 Added 6.43%	27,075 $284,000
Q4 2022 Feb 07, 2023	SELL	$9.25 - $16.73 $83,638 - $151,272	-9,042 Reduced 26.22%	25,439 $248,000
Q3 2022 Nov 10, 2022	SELL	$15.58 - $22.6 $224,180 - $325,191	-14,389 Reduced 29.44%	34,481 $544,000
Q2 2022 Aug 03, 2022	SELL	$12.71 - $24.08 $39,159 - $74,190	-3,081 Reduced 5.93%	48,870 $1.06 Million
Q1 2022 May 04, 2022	BUY	$14.1 - $33.47 $15,439 - $36,649	1,095 Added 2.15%	51,951 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$28.16 - $43.2 $631,290 - $968,457	22,418 Added 78.83%	50,856 $1.61 Million
Q3 2021 Oct 07, 2021	BUY	$34.9 - $50.9 $291,240 - $424,760	8,345 Added 41.53%	28,438 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$31.22 - $53.2 $252,132 - $429,643	8,076 Added 67.2%	20,093 $1.07 Million
Q1 2021 May 04, 2021	BUY	$35.21 - $62.84 $81,018 - $144,594	2,301 Added 23.68%	12,017 $468,000
Q4 2020 Feb 02, 2021	SELL	$20.67 - $55.38 $332,497 - $890,842	-16,086 Reduced 62.34%	9,716 $474,000
Q3 2020 Oct 09, 2020	BUY	$7.91 - $21.22 $35,104 - $94,174	4,438 Added 20.77%	25,802 $548,000
Q2 2020 Jul 08, 2020	BUY	$2.39 - $7.72 $6,594 - $21,299	2,759 Added 14.83%	21,364 $165,000
Q1 2020 Apr 23, 2020	BUY	$2.37 - $5.17 $44,093 - $96,187	18,605 New	18,605 $52,000

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

$282 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.4 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 $7.8B
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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