Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Nio Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$4.5 - $8.5 $166,950 - $315,350	-37,100 Reduced 28.43%	93,400 $420,000
Q4 2023 Jan 19, 2024	SELL	$7.15 - $9.43 $26,455 - $34,891	-3,700 Reduced 2.76%	130,500 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$8.35 - $15.46 $32,565 - $60,294	-3,900 Reduced 2.82%	134,200 $1.21 Million
Q2 2023 Jul 14, 2023	SELL	$7.41 - $9.83 $49,647 - $65,861	-6,700 Reduced 4.63%	138,100 $1.34 Million
Q2 2022 Jul 19, 2022	SELL	$12.71 - $24.08 $419,430 - $794,640	-33,000 Reduced 18.56%	144,800 $3.15 Million
Q4 2021 Jan 25, 2022	BUY	$28.16 - $43.2 $591,360 - $907,200	21,000 Added 13.39%	177,800 $5.79 Million
Q2 2021 Jul 16, 2021	BUY	$31.22 - $53.2 $1.53 Million - $2.61 Million	49,000 Added 45.45%	156,800 $8.34 Million
Q1 2021 Apr 20, 2021	BUY	$35.21 - $62.84 $845,040 - $1.51 Million	24,000 Added 28.64%	107,800 $4.2 Million
Q4 2020 Jan 20, 2021	BUY	$20.67 - $55.38 $781,326 - $2.09 Million	37,800 Added 82.17%	83,800 $4.05 Million
Q3 2020 Oct 20, 2020	BUY	$7.91 - $21.22 $363,860 - $976,120	46,000 New	46,000 $976,000

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

$281 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.1 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 $7.75B
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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