Marshall Wace, LLP Nio Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Nio Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,994,008 shares of NIO stock, worth $9.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,994,008

Previous 4,001,452 50.17%

Holding current value

$9.25 Million

Previous $16.6 Million 19.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $7.37 Million - $13.4 Million	-2,007,444 Reduced 50.17%	1,994,008 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $15.2 Million - $23.2 Million	4,001,452 New	4,001,452 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $1.59 Million - $2.1 Million	-222,196 Reduced 21.94%	790,445 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $8.46 Million - $15.7 Million	1,012,641 New	1,012,641 $9.15 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $25.3 Million - $45.8 Million	-2,736,084 Reduced 85.01%	482,617 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $28.5 Million - $41.4 Million	-1,831,606 Reduced 36.27%	3,218,701 $50.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $54.3 Million - $103 Million	4,273,136 Added 549.83%	5,050,307 $110 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $11 Million - $26 Million	777,171 New	777,171 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $6.56 Million - $10.1 Million	-232,945 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $8.64 Million - $12.6 Million	-247,678 Reduced 51.53%	232,945 $8.3 Million
Q2 2021 Aug 13, 2021	SELL	$31.22 - $53.2 $5.75 Million - $9.79 Million	-184,081 Reduced 27.69%	480,623 $25.6 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $11.5 Million - $20.5 Million	326,088 Added 96.3%	664,704 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $7 Million - $18.8 Million	338,616 New	338,616 $16.5 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 $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...

More about NIO

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Marshall Wace, LLP Nio Inc. Transaction History