Jane Street Group, LLC Nio Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nio Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 4,079,925 shares of NIO stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,079,925

Previous 3,174,409 28.53%

Holding current value

$18.9 Million

Previous $13.2 Million 106.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $3.32 Million - $6.05 Million	905,516 Added 28.53%	4,079,925 $27.3 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $19.2 Million - $29.2 Million	-5,048,624 Reduced 61.4%	3,174,409 $13.2 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $6.37 Million - $12 Million	1,414,719 Added 20.78%	8,223,033 $37 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $14.4 Million - $19 Million	2,014,805 Added 42.03%	6,808,314 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $21 Million - $39 Million	2,520,305 Added 110.87%	4,793,509 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $8.49 Million - $11.3 Million	-1,145,440 Reduced 33.51%	2,273,204 $22 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $8.08 Million - $12.5 Million	979,639 Added 40.17%	3,418,644 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $6 Million - $10.9 Million	-648,652 Reduced 21.01%	2,439,005 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $29.8 Million - $43.2 Million	-1,910,659 Reduced 38.23%	3,087,657 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $29.8 Million - $43.2 Million	-1,910,659 Reduced 38.23%	3,087,657 $48.7 Million
Q2 2022 Aug 16, 2022	BUY	$12.71 - $24.08 $8.42 Million - $16 Million	662,533 Added 15.28%	4,998,316 $109 Million
Q1 2022 May 17, 2022	SELL	$14.1 - $33.47 $42.9 Million - $102 Million	-3,045,712 Reduced 41.26%	4,335,783 $91.3 Million
Q4 2021 Feb 15, 2022	BUY	$28.16 - $43.2 $150 Million - $230 Million	5,325,094 Added 258.95%	7,381,495 $234 Million
Q3 2021 Nov 16, 2021	SELL	$34.9 - $50.9 $158 Million - $231 Million	-4,539,021 Reduced 68.82%	2,056,401 $73.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $128 Million - $217 Million	4,087,305 Added 162.96%	6,595,422 $351 Million
Q1 2021 May 18, 2021	SELL	$35.21 - $62.84 $153 Million - $273 Million	-4,339,167 Reduced 63.37%	2,508,117 $97.8 Million
Q4 2020 Feb 17, 2021	BUY	$20.67 - $55.38 $123 Million - $331 Million	5,969,965 Added 680.48%	6,847,284 $334 Million
Q3 2020 Nov 17, 2020	BUY	$7.91 - $21.22 $1.7 Million - $4.56 Million	215,122 Added 32.49%	877,319 $18.6 Million
Q2 2020 Aug 17, 2020	BUY	$2.39 - $7.72 $102,667 - $331,628	42,957 Added 6.94%	662,197 $5.11 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $3.53 Million - $7.69 Million	-1,487,416 Reduced 70.61%	619,240 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $2.48 Million - $7.54 Million	1,876,011 Added 813.38%	2,106,656 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $212,169 - $501,862	136,006 Added 143.71%	230,645 $360,000
Q2 2019 Aug 15, 2019	SELL	$2.42 - $5.39 $3.89 Million - $8.66 Million	-1,607,542 Reduced 94.44%	94,639 $241,000
Q1 2019 May 16, 2019	BUY	$4.96 - $10.16 $7.87 Million - $16.1 Million	1,586,252 Added 1368.3%	1,702,181 $8.68 Million
Q4 2018 Feb 15, 2019	BUY	$5.9 - $8.12 $683,981 - $941,343	115,929 New	115,929 $738,000

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 $7.75B
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...

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Jane Street Group, LLC Nio Inc. Transaction History