Iii Capital Management Nio Inc. Put Options Transaction History

Iii Capital Management

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $4.1 Million - $6.25 Million	1,079,300 Added 59.96%	2,879,300 $12 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $4.39 Million - $8.29 Million	975,000 Added 118.18%	1,800,000 $8.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $1.97 Million - $2.59 Million	275,000 Added 50.0%	825,000 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $4.59 Million - $8.5 Million	550,000 New	550,000 $4.97 Million
Q4 2021 Feb 15, 2022	SELL	$28.16 - $43.2 $47,168 - $72,360	-1,675 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.9 - $50.9 $374,511 - $546,207	-10,731 Reduced 86.5%	1,675 $4,000
Q1 2020 May 14, 2020	SELL	$2.37 - $5.17 $4,740 - $10,340	-2,000 Reduced 13.88%	12,406 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$1.32 - $4.02 $5,940 - $18,089	4,500 Added 45.43%	14,406 $958,000
Q3 2019 Nov 15, 2019	BUY	$1.56 - $3.69 $10,274 - $24,302	6,586 Added 198.37%	9,906 $1.33 Million
Q2 2019 Jul 31, 2019	BUY	$2.42 - $5.39 $8,034 - $17,894	3,320 New	3,320 $770,000

540

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.75B
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...

Get notified when there are updates to the investment portfolio of Iii Capital Management, based on Form 13F filings with the SEC.

Stay updated on Iii Capital Management with notifications on news.