Los Angeles Capital Management LLC Nio Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Nio Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 99,470 shares of NIO stock, worth $538,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,470

Previous 99,470 -0.0%

Holding current value

$538,132

Previous $447,000 7.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$4.5 - $8.5 $447,615 - $845,495	99,470 New	99,470 $447,000
Q3 2023 Nov 06, 2023	BUY	$8.35 - $15.46 $575,749 - $1.07 Million	68,952 New	68,952 $623,000
Q1 2023 May 04, 2023	SELL	$8.25 - $12.71 $2.97 Million - $4.58 Million	-360,283 Reduced 86.29%	57,266 $601,000
Q4 2022 Feb 06, 2023	SELL	$9.25 - $16.73 $513,106 - $928,029	-55,471 Reduced 11.73%	417,549 $4.08 Million
Q3 2022 Nov 02, 2022	SELL	$15.58 - $22.6 $2.7 Million - $3.92 Million	-173,323 Reduced 26.82%	473,020 $7.46 Million
Q2 2022 Aug 05, 2022	BUY	$12.71 - $24.08 $28,750 - $54,468	2,262 Added 0.35%	646,343 $14 Million
Q1 2022 May 06, 2022	BUY	$14.1 - $33.47 $2.97 Million - $7.06 Million	210,896 Added 48.68%	644,081 $13.6 Million
Q4 2021 Feb 03, 2022	BUY	$28.16 - $43.2 $6.45 Million - $9.89 Million	228,947 Added 112.1%	433,185 $13.7 Million
Q3 2021 Nov 08, 2021	BUY	$34.9 - $50.9 $3.15 Million - $4.59 Million	90,136 Added 79.0%	204,238 $7.28 Million
Q2 2021 Aug 05, 2021	BUY	$31.22 - $53.2 $53,604 - $91,344	1,717 Added 1.53%	114,102 $6.07 Million
Q1 2021 May 05, 2021	SELL	$35.21 - $62.84 $293,475 - $523,771	-8,335 Reduced 6.9%	112,385 $4.38 Million
Q4 2020 Feb 04, 2021	BUY	$20.67 - $55.38 $2.5 Million - $6.69 Million	120,720 New	120,720 $5.88 Million
Q2 2020 Aug 05, 2020	SELL	$2.39 - $7.72 $213,771 - $690,507	-89,444 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$2.37 - $5.17 $211,982 - $462,425	89,444 New	89,444 $249,000
Q4 2019 Feb 07, 2020	SELL	$1.32 - $4.02 $55,410 - $168,751	-41,978 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$1.56 - $3.69 $65,485 - $154,898	41,978 New	41,978 $65,000

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 $9.04B
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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Los Angeles Capital Management LLC Nio Inc. Transaction History