Harvest Fund Management Co., LTD Nio Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Nio Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 95,421 shares of NIO stock, worth $437,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,421

Previous 150,856 36.75%

Holding current value

$437,982

Previous $627,000 1.59%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.67 - $6.68 $203,446 - $370,305	-55,435 Reduced 36.75%	95,421 $637,000
Q2 2024 Aug 08, 2024	BUY	$3.8 - $5.79 $1,512 - $2,304	398 Added 0.26%	150,856 $627,000
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $19,057 - $35,997	-4,235 Reduced 2.74%	150,458 $677,000
Q4 2023 Feb 01, 2024	SELL	$7.15 - $9.43 $134,005 - $176,737	-18,742 Reduced 10.81%	154,693 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$8.35 - $15.46 $563,090 - $1.04 Million	67,436 Added 63.62%	173,435 $1.57 Million
Q2 2023 Jul 07, 2023	BUY	$7.41 - $9.83 $523,679 - $694,705	70,672 Added 200.05%	105,999 $1.03 Million
Q1 2023 May 10, 2023	BUY	$8.25 - $12.71 $15,600 - $24,034	1,891 Added 5.66%	35,327 $371,000
Q4 2022 Feb 06, 2023	SELL	$9.25 - $16.73 $256,585 - $464,073	-27,739 Reduced 45.34%	33,436 $326,000
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $378,967 - $549,722	24,324 Added 66.01%	61,175 $964,000
Q2 2022 Aug 11, 2022	BUY	$12.71 - $24.08 $4,880 - $9,246	384 Added 1.05%	36,851 $801,000
Q1 2022 May 12, 2022	SELL	$14.1 - $33.47 $5.81 Million - $13.8 Million	-412,351 Reduced 91.87%	36,467 $767,000
Q4 2021 Feb 11, 2022	BUY	$28.16 - $43.2 $4.06 Million - $6.22 Million	144,037 Added 47.26%	448,818 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $5.88 Million - $8.57 Million	168,392 Added 123.46%	304,781 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$31.22 - $53.2 $4.26 Million - $7.26 Million	136,389 New	136,389 $6.94 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $62.84 $10.7 Million - $19.2 Million	-305,070 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$20.67 - $55.38 $1.85 Million - $4.97 Million	89,690 Added 41.64%	305,070 $14.9 Million
Q3 2020 Nov 04, 2020	BUY	$7.91 - $21.22 $1.7 Million - $4.57 Million	215,380 New	215,380 $4.65 Million

Others Institutions Holding NIO

# of Institutions

540

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 $7.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account

Harvest Fund Management Co., LTD Nio Inc. Transaction History