First Republic Investment Management, Inc. Nio Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$7.41 - $9.83 $57,560 - $76,359	-7,768 Reduced 42.55%	10,489 $101,000
Q1 2023 May 11, 2023	SELL	$8.25 - $12.71 $1,452 - $2,236	-176 Reduced 0.95%	18,257 $191,000
Q4 2022 Feb 13, 2023	SELL	$9.25 - $16.73 $93,943 - $169,909	-10,156 Reduced 35.52%	18,433 $179,000
Q3 2022 Nov 03, 2022	SELL	$15.58 - $22.6 $143,850 - $208,665	-9,233 Reduced 24.41%	28,589 $451,000
Q2 2022 Aug 16, 2022	BUY	$12.71 - $24.08 $73,819 - $139,856	5,808 Added 18.14%	37,822 $821,000
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $55,991 - $132,909	3,971 Added 14.16%	32,014 $674,000
Q4 2021 Feb 09, 2022	BUY	$28.16 - $43.2 $145,333 - $222,955	5,161 Added 22.55%	28,043 $888,000
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $300,838 - $438,758	8,620 Added 60.44%	22,882 $815,000
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $205,021 - $349,364	6,567 Added 85.34%	14,262 $759,000
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $270,940 - $483,553	7,695 New	7,695 $300,000

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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