Guggenheim Capital LLC Nio Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Nio Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 42,561 shares of NIO stock, worth $284,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,561

Previous 43,930 3.12%

Holding current value

$284,307

Previous $197,000 10.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $5,202 - $7,926	-1,369 Reduced 3.12%	42,561 $177,000
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $32,436 - $61,268	-7,208 Reduced 14.1%	43,930 $197,000
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $129,350 - $170,598	18,091 Added 54.74%	51,138 $463,000
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $154,199 - $285,499	-18,467 Reduced 35.85%	33,047 $298,000
Q2 2023 Aug 11, 2023	BUY	$7.41 - $9.83 $127,059 - $168,555	17,147 Added 49.89%	51,514 $499,000
Q1 2023 May 10, 2023	BUY	$8.25 - $12.71 $124,443 - $191,717	15,084 Added 78.22%	34,367 $361,000
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $22,579 - $40,837	-2,441 Reduced 11.24%	19,283 $188,000
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $64,781 - $93,970	4,158 Added 23.67%	21,724 $343,000
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $26,894 - $50,953	-2,116 Reduced 10.75%	17,566 $382,000
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $53,622 - $127,286	-3,803 Reduced 16.19%	19,682 $414,000
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $66,682 - $102,297	-2,368 Reduced 9.16%	23,485 $744,000
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $128,466 - $187,362	-3,681 Reduced 12.46%	25,853 $921,000
Q2 2021 Aug 13, 2021	SELL	$31.22 - $53.2 $955,082 - $1.63 Million	-30,592 Reduced 50.88%	29,534 $1.57 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $62.84 $860,778 - $1.54 Million	24,447 Added 68.52%	60,126 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $273,092 - $731,680	13,212 Added 58.81%	35,679 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $177,713 - $476,749	22,467 New	22,467 $477,000

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 $11.2B
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...

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Guggenheim Capital LLC Nio Inc. Transaction History