Macquarie Group LTD Nio Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Nio Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 257,044 shares of NIO stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,044

Previous 118,318 117.25%

Holding current value

$1.24 Million

Previous $492,000 248.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $509,124 - $926,689	138,726 Added 117.25%	257,044 $1.72 Million
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $45,832 - $86,572	-10,185 Reduced 7.93%	118,318 $532,000
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $63,127 - $83,257	-8,829 Reduced 6.43%	128,503 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $277,278 - $513,380	33,207 Added 31.89%	137,332 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $71,076 - $94,289	-9,592 Reduced 8.43%	104,125 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $42,564 - $61,743	2,732 Added 2.46%	113,717 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $108,606 - $205,763	-8,545 Reduced 7.15%	110,985 $2.41 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $167,127 - $396,719	-11,853 Reduced 9.02%	119,530 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$28.16 - $43.2 $93,181 - $142,948	-3,309 Reduced 2.46%	131,383 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $626,873 - $914,265	17,962 Added 15.39%	134,692 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $29,190 - $49,742	935 Added 0.81%	116,730 $6.21 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $231,963 - $413,989	6,588 Added 6.03%	115,795 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $435,351 - $1.17 Million	21,062 Added 23.89%	109,207 $5.32 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $129,012 - $346,098	16,310 Added 22.7%	88,145 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$2.39 - $7.72 $18,964 - $61,258	7,935 Added 12.42%	71,835 $554,000
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $37,446 - $81,686	-15,800 Reduced 19.82%	63,900 $178,000
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $858,000 - $2.61 Million	-650,000 Reduced 89.08%	79,700 $320,000
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $99,684 - $235,791	63,900 Added 9.6%	729,700 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $28,524 - $63,531	11,787 Added 1.8%	665,800 $1.7 Million
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $19,904 - $40,772	4,013 Added 0.62%	654,013 $3.34 Million
Q3 2018 Nov 15, 2018	BUY	$6.6 - $11.6 $4.29 Million - $7.54 Million	650,000 New	650,000 $4.54 Million

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 $8.09B
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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Macquarie Group LTD Nio Inc. Transaction History