F3 Logic, LLC Nio Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Nio Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 97,400 shares of NIO stock, worth $471,416. This represents 0.2% of its overall portfolio holdings.

Number of Shares

97,400

Previous 100,500 3.08%

Holding current value

$471,416

Previous $1.6 Million 40.7%

% of portfolio

0.2%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $28,675 - $51,863	-3,100 Reduced 3.08%	97,400 $950,000
Q3 2022 Oct 26, 2022	SELL	$15.58 - $22.6 $7,790 - $11,300	-500 Reduced 0.5%	100,500 $1.6 Million
Q2 2022 Aug 03, 2022	BUY	$12.71 - $24.08 $43,214 - $81,872	3,400 Added 3.48%	101,000 $2.19 Million
Q1 2022 May 12, 2022	BUY	$14.1 - $33.47 $311,046 - $738,348	22,060 Added 29.2%	97,600 $2.06 Million
Q4 2021 Feb 04, 2022	BUY	$28.16 - $43.2 $233,728 - $358,560	8,300 Added 12.34%	75,540 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $105,223 - $153,463	3,015 Added 4.69%	67,240 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$31.22 - $53.2 $145,173 - $247,380	-4,650 Reduced 6.75%	64,225 $3.42 Million
Q1 2021 Apr 23, 2021	SELL	$35.21 - $62.84 $639,413 - $1.14 Million	-18,160 Reduced 20.87%	68,875 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$20.67 - $55.38 $732,028 - $1.96 Million	-35,415 Reduced 28.92%	87,035 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $58,138 - $155,967	7,350 Added 6.39%	122,450 $2.6 Million
Q2 2020 Aug 10, 2020	BUY	$2.39 - $7.72 $191,439 - $618,372	80,100 Added 228.86%	115,100 $890,000
Q1 2020 Apr 16, 2020	BUY	$2.37 - $5.17 $82,950 - $180,950	35,000 New	35,000 $102,000

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 $8.09B
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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