A detailed history of International Assets Investment Management, LLC transactions in Nio Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 392,343 shares of NIO stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
392,343
Previous 57,620 580.91%
Holding current value
$1.78 Million
Previous $240 Million 75.5%
% of portfolio
0.16%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$3.67 - $6.68 $1.23 Million - $2.24 Million
334,723 Added 580.91%
392,343 $58.7 Million
Q2 2024

Jul 30, 2024

BUY
$3.8 - $5.79 $117,040 - $178,332
30,800 Added 114.84%
57,620 $240 Million
Q1 2024

Apr 11, 2024

BUY
$4.5 - $8.5 $38,079 - $71,927
8,462 Added 46.09%
26,820 $124 Million
Q4 2023

Jan 25, 2024

SELL
$7.15 - $9.43 $1.06 Million - $1.4 Million
-148,149 Reduced 88.97%
18,358 $166,000
Q4 2023

Jan 24, 2024

BUY
$7.15 - $9.43 $950,885 - $1.25 Million
132,991 Added 396.8%
166,507 $18.4 Million
Q3 2023

Oct 04, 2023

SELL
$8.35 - $15.46 $751 - $1,391
-90 Reduced 0.27%
33,516 $302,000
Q2 2023

Jul 20, 2023

SELL
$7.41 - $9.83 $1,556 - $2,064
-210 Reduced 0.62%
33,606 $325,000
Q1 2023

Apr 19, 2023

BUY
$8.25 - $12.71 $7,507 - $11,566
910 Added 2.77%
33,816 $355,000
Q4 2022

Jan 30, 2023

BUY
$9.25 - $16.73 $304,380 - $550,517
32,906 New
32,906 $321,000
Q3 2022

Oct 31, 2022

SELL
$15.58 - $22.6 $5,141 - $7,458
-330 Reduced 2.54%
12,648 $199,000
Q2 2022

Aug 17, 2022

BUY
$12.71 - $24.08 $21,543 - $40,815
1,695 Added 15.02%
12,978 $282,000
Q1 2022

May 03, 2022

BUY
$14.1 - $33.47 $159,090 - $377,642
11,283 New
11,283 $238,000
Q3 2021

Oct 28, 2021

SELL
$34.9 - $50.9 $133,667 - $194,947
-3,830 Closed
0 $0
Q2 2021

Jul 14, 2021

SELL
$31.22 - $53.2 $140,365 - $239,187
-4,496 Reduced 54.0%
3,830 $204,000
Q4 2020

Jan 22, 2021

BUY
$20.67 - $55.38 $172,098 - $461,093
8,326 New
8,326 $406 Million
Q2 2020

Jul 20, 2020

SELL
$2.39 - $7.72 $35,611 - $115,028
-14,900 Closed
0 $0
Q1 2020

Jul 20, 2020

BUY
$2.37 - $5.17 $35,313 - $77,033
14,900 New
14,900 $41,000

Others Institutions Holding NIO

About NIO Inc.


  • Ticker NIO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,670,530,048
  • Market Cap $7.58B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.