Imc Chicago, LLC Nio Inc. Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Nio Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 2,840,276 shares of NIO stock, worth $15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,840,276

Previous 2,133,116 33.15%

Holding current value

$15 Million

Previous $19.3 Million 33.94%

% of portfolio

0.47%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$4.5 - $8.5 $3.18 Million - $6.01 Million	707,160 Added 33.15%	2,840,276 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$7.15 - $9.43 $3.6 Million - $4.75 Million	503,323 Added 30.88%	2,133,116 $19.3 Million
Q3 2023 Oct 12, 2023	BUY	$8.35 - $15.46 $3.53 Million - $6.54 Million	423,239 Added 35.08%	1,629,793 $14.7 Million
Q2 2023 Jul 14, 2023	BUY	$7.41 - $9.83 $2.79 Million - $3.7 Million	376,844 Added 45.42%	1,206,554 $11.7 Million
Q1 2023 Apr 24, 2023	BUY	$8.25 - $12.71 $6.85 Million - $10.5 Million	829,710 New	829,710 $8.72 Million

Q3 2022 Nov 08, 2022	SELL	$15.58 - $22.6 $5.15 Million - $7.47 Million	-330,485 Reduced 56.0%	259,639 $4.1 Million
Q2 2022 Aug 05, 2022	SELL	$12.71 - $24.08 $21.7 Million - $41.2 Million	-1,710,296 Reduced 74.35%	590,124 $12.8 Million
Q1 2022 Apr 19, 2022	SELL	$14.1 - $33.47 $6.4 Million - $15.2 Million	-453,985 Reduced 16.48%	2,300,420 $48.4 Million
Q4 2021 Feb 08, 2022	BUY	$28.16 - $43.2 $7.85 Million - $12 Million	278,830 Added 11.26%	2,754,405 $87.3 Million
Q3 2021 Nov 05, 2021	BUY	$34.9 - $50.9 $86.4 Million - $126 Million	2,475,575 New	2,475,575 $88.2 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $8.56 Million - $15.3 Million	-243,078 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$20.67 - $55.38 $5.02 Million - $13.5 Million	243,078 New	243,078 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$1.56 - $3.69 $140,084 - $331,354	-89,798 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$2.42 - $5.39 $217,311 - $484,011	89,798 New	89,798 $229,000

Others Institutions Holding NIO

# of Institutions

562

Shares Held

324M

Call Options Held

45.8M

Put Options Held

63.4M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.82B
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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