Parallax Volatility Advisers, L.P. Nio Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Nio Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 372,100 shares of NIO stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,100

Previous 2,300 16078.26%

Holding current value

$1.75 Million

Previous $9,000 27511.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $41,680 - $75,864	11,357 New	11,357 $75,000
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $330,593 - $612,092	-39,592 Reduced 88.82%	4,985 $45,000
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $1.38 Million - $1.83 Million	-186,075 Reduced 80.67%	44,577 $431,000
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $1.9 Million - $2.93 Million	230,652 New	230,652 $2.42 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $816,996 - $1.94 Million	57,943 Added 59.64%	155,091 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $3.39 Million - $4.94 Million	97,148 New	97,148 $3.46 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $5.16 Million - $9.21 Million	-146,498 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $2.98 Million - $5.31 Million	84,539 Added 136.44%	146,498 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $5.98 Million - $16 Million	-289,193 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $1.28 Million - $3.43 Million	61,959 New	61,959 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $2.08 Million - $5.57 Million	-262,503 Reduced 47.58%	289,193 $6.14 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $1.29 Million - $4.15 Million	537,689 Added 3838.72%	551,696 $4.26 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $412,579 - $900,014	-174,084 Reduced 92.55%	14,007 $39,000
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $195,548 - $595,534	148,143 Added 370.84%	188,091 $756,000
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $12,281 - $27,354	5,075 Added 14.55%	39,948 $102,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $13,268 - $27,178	2,675 Added 8.31%	34,873 $178,000
Q4 2018 Feb 14, 2019	BUY	$5.9 - $8.12 $189,968 - $261,447	32,198 New	32,198 $205,000

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...

More about NIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Nio Inc. Transaction History