Krane Funds Advisors LLC Nio Inc. Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q2 2024

A detailed history of Krane Funds Advisors LLC transactions in Nio Inc. stock. As of the latest transaction made, Krane Funds Advisors LLC holds 1,538,781 shares of NIO stock, worth $10.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,538,781

Previous 1,168,225 31.72%

Holding current value

$10.3 Million

Previous $5.26 Million 21.76%

% of portfolio

0.27%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$3.8 - $5.79 $1.41 Million - $2.15 Million	370,556 Added 31.72%	1,538,781 $6.4 Million
Q1 2024 Apr 16, 2024	SELL	$4.5 - $8.5 $789,147 - $1.49 Million	-175,366 Reduced 13.05%	1,168,225 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $1.84 Million - $2.42 Million	256,835 Added 23.63%	1,343,591 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $3.53 Million - $6.54 Million	-422,818 Reduced 28.01%	1,086,756 $9.82 Million
Q2 2023 Aug 11, 2023	BUY	$7.41 - $9.83 $1.12 Million - $1.49 Million	151,314 Added 11.14%	1,509,574 $14.6 Million
Q1 2023 May 12, 2023	BUY	$8.25 - $12.71 $831,971 - $1.28 Million	100,845 Added 8.02%	1,358,260 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$9.25 - $16.73 $623,339 - $1.13 Million	67,388 Added 5.66%	1,257,415 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $1.71 Million - $2.48 Million	-109,639 Reduced 8.44%	1,190,027 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$12.71 - $24.08 $4.61 Million - $8.73 Million	362,448 Added 38.67%	1,299,666 $28.2 Million
Q1 2022 May 11, 2022	BUY	$14.1 - $33.47 $2.45 Million - $5.82 Million	173,859 Added 22.78%	937,218 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$28.16 - $43.2 $1.26 Million - $1.94 Million	-44,862 Reduced 5.55%	763,359 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $4.41 Million - $6.43 Million	126,307 Added 18.52%	808,221 $28.8 Million
Q2 2021 Aug 12, 2021	BUY	$31.22 - $53.2 $6.68 Million - $11.4 Million	214,051 Added 45.75%	681,914 $36.3 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $9.15 Million - $16.3 Million	259,894 Added 124.97%	467,863 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	$20.67 - $55.38 $2.57 Million - $6.87 Million	124,117 Added 148.02%	207,969 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $287,868 - $772,259	36,393 Added 76.68%	83,852 $1.78 Million
Q2 2020 Aug 10, 2020	SELL	$2.39 - $7.72 $93,527 - $302,106	-39,133 Reduced 45.19%	47,459 $366,000
Q1 2020 May 12, 2020	SELL	$2.37 - $5.17 $116,172 - $253,423	-49,018 Reduced 36.15%	86,592 $241,000
Q4 2019 Feb 10, 2020	SELL	$1.32 - $4.02 $48,034 - $146,287	-36,390 Reduced 21.16%	135,610 $545,000
Q3 2019 Nov 12, 2019	BUY	$1.56 - $3.69 $20,858 - $49,338	13,371 Added 8.43%	172,000 $268,000
Q2 2019 Aug 13, 2019	BUY	$2.42 - $5.39 $113,853 - $253,583	47,047 Added 42.16%	158,629 $405,000
Q1 2019 May 06, 2019	BUY	$4.96 - $10.16 $553,446 - $1.13 Million	111,582 New	111,582 $0

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $11.2B
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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Krane Funds Advisors LLC Nio Inc. Transaction History