Highbridge Capital Management LLC NIO INC Transaction History

Highbridge Capital Management LLC

  • $435 Million
  • Q4 2024
Number of Shares
15,000,000
Previous 25,000,000 40.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-10,000,000 Reduced 40.0%
15,000,000 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-13,400,000 Reduced 34.9%
25,000,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
3,500,000 Added 10.03%
38,400,000 $0
Q1 2024

May 10, 2024
BUY
N/A
3,000,000 Added 9.4%
34,900,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
6,000,000 Added 23.17%
31,900,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
5,900,000 Added 29.5%
25,900,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
5,000,000 Added 33.33%
20,000,000 $0
Q1 2023

Aug 14, 2023
SELL
N/A
-5,000,000 Reduced 25.0%
15,000,000 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
15,000,000 New
15,000,000 $11.4 Million
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