Ken Fisher Nio Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Nio Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 289,363 shares of NIO stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,363

Previous 258,495 11.94%

Holding current value

$2.03 Million

Previous $1.16 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $117,298 - $178,725	30,868 Added 11.94%	289,363 $1.2 Million
Q1 2024 May 09, 2024	BUY	$4.5 - $8.5 $61,780 - $116,696	13,729 Added 5.61%	258,495 $1.16 Million
Q4 2023 Mar 05, 2024	BUY	$7.15 - $9.43 $2,602 - $3,432	364 Added 0.15%	244,766 $2.22 Million
Q4 2023 Feb 06, 2024	BUY	$7.15 - $9.43 $1.13 Million - $1.49 Million	158,231 Added 183.62%	244,402 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $64,846 - $120,062	-7,766 Reduced 8.27%	86,171 $778,000
Q2 2023 Dec 12, 2023	BUY	$7.41 - $9.83 $57,546 - $76,339	7,766 Added 9.01%	93,937 $910,000
Q2 2023 Aug 08, 2023	SELL	$7.41 - $9.83 $116,559 - $154,625	-15,730 Reduced 14.34%	93,937 $910,000
Q1 2023 Dec 12, 2023	BUY	$8.25 - $12.71 $83,960 - $129,349	10,177 Added 11.81%	96,348 $1.01 Million
Q1 2023 May 01, 2023	BUY	$8.25 - $12.71 $166,130 - $255,941	20,137 Added 22.49%	109,667 $1.15 Million
Q4 2022 Feb 03, 2023	BUY	$9.25 - $16.73 $663,012 - $1.2 Million	71,677 Added 401.48%	89,530 $873,000
Q3 2022 Nov 08, 2022	SELL	$15.58 - $22.6 $84,614 - $122,740	-5,431 Reduced 23.33%	17,853 $282,000
Q2 2022 Aug 09, 2022	BUY	$12.71 - $24.08 $95,782 - $181,466	7,536 Added 47.85%	23,284 $506,000
Q1 2022 May 05, 2022	SELL	$14.1 - $33.47 $11,999 - $28,482	-851 Reduced 5.13%	15,748 $331,000
Q4 2021 Feb 02, 2022	SELL	$28.16 - $43.2 $76,736 - $117,720	-2,725 Reduced 14.1%	16,599 $526,000
Q3 2021 Oct 26, 2021	SELL	$34.9 - $50.9 $103,478 - $150,918	-2,965 Reduced 13.3%	19,324 $689,000
Q2 2021 Jul 27, 2021	BUY	$31.22 - $53.2 $695,862 - $1.19 Million	22,289 New	22,289 $1.19 Million

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $11.7B
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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