Norges Bank Nio Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$7.15 - $9.43 $7.61 Million - $10 Million	1,064,212 New	1,064,212 $9.65 Million
Q3 2023 Nov 13, 2024	BUY	$8.35 - $15.46 $126 Million - $233 Million	15,064,212 New	15,064,212 $136 Million
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $126 Million - $234 Million	-15,146,529 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$7.41 - $9.83 $109 Million - $144 Million	14,684,562 New	14,684,562 $142 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $114 Million - $151 Million	-15,340,206 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.25 - $12.71 $140 Million - $215 Million	16,932,667 New	16,932,667 $178 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $147 Million - $267 Million	15,932,667 New	15,932,667 $156 Million
Q3 2022 Nov 13, 2023	BUY	$15.58 - $22.6 $236 Million - $342 Million	15,146,529 New	15,146,529 $239 Million
Q2 2022 Aug 14, 2023	BUY	$12.71 - $24.08 $195 Million - $369 Million	15,340,206 New	15,340,206 $333 Million
Q1 2022 May 12, 2023	SELL	$14.1 - $33.47 $27.8 Million - $65.9 Million	-1,969,578 Reduced 12.36%	13,963,089 $294 Million
Q1 2022 May 09, 2022	SELL	$14.1 - $33.47 $194 Million - $460 Million	-13,749,756 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.16 - $43.2 $387 Million - $594 Million	13,749,756 New	13,749,756 $436 Million
Q3 2021 Nov 14, 2022	BUY	$34.9 - $50.9 $499 Million - $727 Million	14,288,367 New	14,288,367 $509 Million
Q3 2021 Nov 05, 2021	SELL	$34.9 - $50.9 $527 Million - $768 Million	-15,086,743 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$31.22 - $53.2 $471 Million - $803 Million	15,086,743 New	15,086,743 $803 Million
Q2 2021 Aug 10, 2021	SELL	$31.22 - $53.2 $479 Million - $816 Million	-15,341,105 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.21 - $62.84 $540 Million - $964 Million	15,341,105 New	15,341,105 $598 Million
Q1 2021 May 07, 2021	SELL	$35.21 - $62.84 $481 Million - $859 Million	-13,673,829 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$20.67 - $55.38 $283 Million - $757 Million	13,673,829 New	13,673,829 $666 Million
Q4 2020 Feb 10, 2021	SELL	$20.67 - $55.38 $217 Million - $582 Million	-10,512,753 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.91 - $21.22 $83.2 Million - $223 Million	10,512,753 New	10,512,753 $223 Million
Q3 2020 Nov 10, 2020	SELL	$7.91 - $21.22 $66.3 Million - $178 Million	-8,384,912 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.39 - $7.72 $20 Million - $64.7 Million	8,384,912 New	8,384,912 $64.7 Million
Q2 2020 Aug 07, 2020	SELL	$2.39 - $7.72 $16.4 Million - $52.9 Million	-6,858,534 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.37 - $5.17 $16.3 Million - $35.5 Million	6,858,534 New	6,858,534 $19.1 Million
Q1 2020 May 08, 2020	SELL	$2.37 - $5.17 $639,674 - $1.4 Million	-269,905 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$1.32 - $4.02 $356,274 - $1.09 Million	269,905 New	269,905 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$1.32 - $4.02 $356,274 - $1.09 Million	-269,905 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$1.56 - $3.69 $421,051 - $995,949	269,905 New	269,905 $421,000
Q3 2019 Nov 08, 2019	SELL	$1.56 - $3.69 $6.42 Million - $15.2 Million	-4,116,059 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$2.42 - $5.39 $9.96 Million - $22.2 Million	4,116,059 New	4,116,059 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	$2.42 - $5.39 $32.2 Million - $71.8 Million	-13,323,021 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$4.96 - $10.16 $877,815 - $1.8 Million	-176,979 Reduced 1.31%	13,323,021 $67.9 Million
Q4 2018 Mar 04, 2019	BUY	$5.9 - $8.12 $79.7 Million - $110 Million	13,500,000 New	13,500,000 $86 Million
Q4 2018 Feb 08, 2019	SELL	$5.9 - $8.12 $117 Million - $160 Million	-19,750,000 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$6.6 - $11.6 $130 Million - $229 Million	19,750,000 New	19,750,000 $138 Million

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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