Manufacturers Life Insurance Company, The Nio Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $66,374 - $101,133	17,467 Added 10.68%	181,043 $753,000
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $15,282 - $28,866	-3,396 Reduced 2.03%	163,576 $736,000
Q4 2023 Feb 13, 2024	BUY	$7.15 - $9.43 $64,350 - $84,870	9,000 Added 5.7%	166,972 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$8.35 - $15.46 $506,243 - $937,308	-60,628 Reduced 27.73%	157,972 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$7.41 - $9.83 $240,825 - $319,475	-32,500 Reduced 12.94%	218,600 $2.12 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $73,425 - $113,119	-8,900 Reduced 3.54%	242,200 $2.55 Million
Q3 2022 Aug 11, 2023	SELL	$15.58 - $22.6 $342,760 - $497,200	-22,000 Reduced 8.06%	251,100 $3.96 Million
Q3 2022 Nov 03, 2022	SELL	$15.58 - $22.6 $342,760 - $497,200	-22,000 Reduced 8.06%	251,100 $3.96 Million
Q2 2022 Aug 11, 2023	BUY	$12.71 - $24.08 $446,121 - $845,207	35,100 Added 14.75%	273,100 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $446,121 - $845,207	35,100 Added 14.75%	273,100 $5.93 Million
Q1 2022 Aug 11, 2023	SELL	$14.1 - $33.47 $59,220 - $140,574	-4,200 Reduced 1.73%	238,000 $5.01 Million
Q1 2022 May 20, 2022	BUY	$14.1 - $33.47 $69,090 - $164,003	4,900 Added 2.1%	238,000 $5.01 Million
Q4 2021 Feb 16, 2022	SELL	$28.16 - $43.2 $357,632 - $548,640	-12,700 Reduced 5.17%	233,100 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $1.15 Million - $1.68 Million	33,000 Added 15.51%	245,800 $8.76 Million
Q2 2021 Aug 12, 2021	SELL	$31.22 - $53.2 $78,050 - $133,000	-2,500 Reduced 1.16%	212,800 $11.3 Million
Q1 2021 May 03, 2021	BUY	$35.21 - $62.84 $697,158 - $1.24 Million	19,800 Added 10.13%	215,300 $8.39 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $163,293 - $437,502	7,900 Added 4.21%	195,500 $9.53 Million
Q3 2020 Nov 09, 2020	BUY	$7.91 - $21.22 $398,664 - $1.07 Million	50,400 Added 36.73%	187,600 $3.98 Million
Q2 2020 Aug 10, 2020	SELL	$2.39 - $7.72 $11,711 - $37,828	-4,900 Reduced 3.45%	137,200 $992,000
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $1,422 - $3,102	-600 Reduced 0.42%	142,100 $395,000
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $924 - $2,813	700 Added 0.49%	142,700 $573,000
Q3 2019 Nov 12, 2019	BUY	$1.56 - $3.69 $2,652 - $6,273	1,700 Added 1.21%	142,000 $249,000
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $339,526 - $756,217	140,300 New	140,300 $358,000

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$282 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.6 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$64.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.4 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.8B
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

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