Group One Trading, L.P. Nio Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Nio Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 780,111 shares of NIO stock, worth $3.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

780,111

Previous 580,960 34.28%

Holding current value

$3.54 Million

Previous $2.42 Million 115.69%

% of portfolio

0.22%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $730,884 - $1.33 Million	199,151 Added 34.28%	780,111 $5.21 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $1.58 Million - $2.41 Million	-416,580 Reduced 41.76%	580,960 $2.42 Million
Q1 2024 May 10, 2024	SELL	$4.5 - $8.5 $2.99 Million - $5.65 Million	-665,172 Reduced 40.01%	997,540 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $375,947 - $495,829	-52,580 Reduced 3.07%	1,662,712 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$8.35 - $15.46 $8.93 Million - $16.5 Million	1,068,947 Added 165.38%	1,715,292 $15.5 Million
Q2 2023 Aug 09, 2023	SELL	$7.41 - $9.83 $2.7 Million - $3.58 Million	-364,427 Reduced 36.05%	646,345 $6.26 Million
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $2.19 Million - $3.37 Million	-264,978 Reduced 20.77%	1,010,772 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$9.25 - $16.73 $12.4 Million - $22.4 Million	-1,337,807 Reduced 51.19%	1,275,750 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$15.58 - $22.6 $9.4 Million - $13.6 Million	-603,651 Reduced 18.76%	2,613,557 $41.2 Million
Q2 2022 Aug 11, 2022	BUY	$12.71 - $24.08 $3.73 Million - $7.07 Million	293,583 Added 10.04%	3,217,208 $69.9 Million
Q1 2022 May 12, 2022	BUY	$14.1 - $33.47 $35.1 Million - $83.3 Million	2,489,699 Added 573.76%	2,923,625 $61.5 Million
Q4 2021 Feb 11, 2022	SELL	$28.16 - $43.2 $362,193 - $555,638	-12,862 Reduced 2.88%	433,926 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $15.3 Million - $22.4 Million	439,366 Added 5919.78%	446,788 $15.9 Million
Q2 2021 Aug 10, 2021	BUY	$31.22 - $53.2 $231,714 - $394,850	7,422 New	7,422 $395,000
Q1 2021 May 12, 2021	SELL	$35.21 - $62.84 $26 Million - $46.3 Million	-737,518 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$20.67 - $55.38 $12.8 Million - $34.2 Million	617,785 Added 515.97%	737,518 $35.9 Million
Q3 2020 Nov 12, 2020	SELL	$7.91 - $21.22 $13.4 Million - $35.9 Million	-1,693,862 Reduced 93.4%	119,733 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $4.33 Million - $14 Million	1,813,595 New	1,813,595 $14 Million

Others Institutions Holding NIO

# of Institutions

539

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 $7.58B
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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Group One Trading, L.P. Nio Inc. Transaction History