Nomura Asset Management CO LTD Nio Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Nio Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,600 shares of NIO stock, worth $12,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 169,000 98.46%

Holding current value

$12,246

Previous $703,000 97.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$3.67 - $6.68 $610,688 - $1.11 Million	-166,400 Reduced 98.46%	2,600 $17,000
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $98,800 - $150,540	26,000 Added 18.18%	169,000 $703,000
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $86,697 - $115,011	11,700 Added 8.91%	143,000 $1.39 Million
Q1 2023 May 11, 2023	BUY	$8.25 - $12.71 $55,605 - $85,665	6,740 Added 5.41%	131,300 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $33,300 - $60,228	3,600 Added 2.98%	124,560 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $202,540 - $293,800	13,000 Added 12.04%	120,960 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$12.71 - $24.08 $37,621 - $71,276	2,960 Added 2.82%	107,960 $2.34 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $33.47 $21.1 Million - $50 Million	-1,493,600 Reduced 93.43%	105,000 $2.21 Million
Q4 2021 Feb 01, 2022	SELL	$28.16 - $43.2 $5.52 Million - $8.48 Million	-196,200 Reduced 10.93%	1,598,600 $50.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $35.5 Million - $51.8 Million	1,016,900 Added 130.72%	1,794,800 $63.9 Million
Q2 2021 Aug 06, 2021	BUY	$31.22 - $53.2 $87,416 - $148,960	2,800 Added 0.36%	777,900 $41.4 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $24.2 Million - $43.1 Million	685,900 Added 768.95%	775,100 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $398,931 - $1.07 Million	19,300 Added 27.61%	89,200 $4.35 Million
Q3 2020 Nov 12, 2020	BUY	$7.91 - $21.22 $109,949 - $294,958	13,900 Added 24.82%	69,900 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $36,089 - $116,572	15,100 Added 36.92%	56,000 $432,000
Q1 2020 May 14, 2020	SELL	$2.37 - $5.17 $26,307 - $57,387	-11,100 Reduced 21.35%	40,900 $114,000
Q3 2019 Nov 13, 2019	BUY	$1.56 - $3.69 $30,108 - $71,217	19,300 Added 59.02%	52,000 $81,000
Q2 2019 Aug 13, 2019	BUY	$2.42 - $5.39 $79,134 - $176,253	32,700 New	32,700 $83,000

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 $7.87B
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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Nomura Asset Management CO LTD Nio Inc. Transaction History