Fullerton Fund Management CO Ltd. Nio Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $166,006 - $255,750	-20,122 Reduced 65.32%	10,685 $112,000
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $7.85 Million - $14.2 Million	-849,028 Reduced 96.5%	30,807 $300,000
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $28.7 Million - $41.7 Million	-1,844,770 Reduced 67.71%	879,835 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $27.4 Million - $51.9 Million	2,154,924 Added 378.27%	2,724,605 $59.2 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $448,817 - $1.07 Million	31,831 Added 5.92%	569,681 $12 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $1.95 Million - $2.99 Million	69,102 Added 14.74%	537,850 $17 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $16.4 Million - $23.9 Million	468,748 New	468,748 $16.7 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $51.7 Million - $92.3 Million	-1,469,145 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $22.8 Million - $61.1 Million	-1,102,427 Reduced 42.87%	1,469,145 $71.6 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $17.2 Million - $46.2 Million	2,178,280 Added 553.86%	2,571,572 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $776,726 - $2.51 Million	324,990 Added 475.81%	393,292 $3.04 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $125,415 - $273,586	-52,918 Reduced 43.65%	68,302 $190,000
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $7,504 - $22,853	-5,685 Reduced 4.48%	121,220 $487,000
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $27,259 - $64,479	17,474 Added 15.97%	126,905 $198,000
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $264,823 - $589,833	109,431 New	109,431 $279,000

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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