Geode Capital Management, LLC Nio Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Nio Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,885,425 shares of NIO stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,885,425

Previous 7,653,290 3.03%

Holding current value

$40.2 Million

Previous $34.4 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.8 - $5.79 $882,113 - $1.34 Million	232,135 Added 3.03%	7,885,425 $32.8 Million
Q1 2024 May 13, 2024	BUY	$4.5 - $8.5 $1.44 Million - $2.72 Million	320,439 Added 4.37%	7,653,290 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.15 - $9.43 $1.62 Million - $2.14 Million	226,791 Added 3.19%	7,332,851 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.35 - $15.46 $2.56 Million - $4.75 Million	307,150 Added 4.52%	7,106,060 $64.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.41 - $9.83 $1.89 Million - $2.51 Million	255,139 Added 3.9%	6,798,910 $65.9 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $1.77 Million - $2.73 Million	214,996 Added 3.4%	6,543,771 $68.8 Million
Q4 2022 Feb 13, 2023	BUY	$9.25 - $16.73 $456,792 - $826,177	49,383 Added 0.79%	6,328,775 $61.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $9.26 Million - $13.4 Million	594,159 Added 10.45%	6,279,392 $98.7 Million
Q2 2022 Aug 12, 2022	BUY	$12.71 - $24.08 $777,483 - $1.47 Million	61,171 Added 1.09%	5,685,233 $123 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $1.19 Million - $2.82 Million	84,258 Added 1.52%	5,624,062 $118 Million
Q4 2021 Feb 11, 2022	BUY	$28.16 - $43.2 $14.5 Million - $22.2 Million	513,784 Added 10.22%	5,539,804 $174 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $26.1 Million - $38 Million	747,514 Added 17.47%	5,026,020 $178 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $11.8 Million - $20.2 Million	378,867 Added 9.72%	4,278,506 $226 Million
Q1 2021 May 12, 2021	BUY	$35.21 - $62.84 $9.39 Million - $16.8 Million	266,614 Added 7.34%	3,899,639 $151 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $15.4 Million - $41.3 Million	746,363 Added 25.86%	3,633,025 $175 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $3.28 Million - $8.79 Million	414,308 Added 16.76%	2,886,662 $60.8 Million
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $1.69 Million - $5.47 Million	708,114 Added 40.14%	2,472,354 $19 Million
Q1 2020 May 14, 2020	BUY	$2.37 - $5.17 $433,205 - $945,008	182,787 Added 11.56%	1,764,240 $4.87 Million
Q4 2019 Feb 13, 2020	BUY	$1.32 - $4.02 $114,462 - $348,590	86,714 Added 5.8%	1,581,453 $6.31 Million
Q3 2019 Nov 12, 2019	SELL	$1.56 - $3.69 $263,487 - $623,248	-168,902 Reduced 10.15%	1,494,739 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $3.93 Million - $8.75 Million	1,624,216 Added 4119.76%	1,663,641 $4.22 Million
Q1 2019 May 14, 2019	BUY	$4.96 - $10.16 $195,548 - $400,558	39,425 New	39,425 $201,000

Others Institutions Holding NIO

# of Institutions

550

Shares Held

267M

Call Options Held

39.3M

Put Options Held

59.6M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.52B
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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Geode Capital Management, LLC Nio Inc. Transaction History