A detailed history of Pathstone Family Office, LLC transactions in Nio Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 70,866 shares of NIO stock, worth $330,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,866
Previous 27,928 153.75%
Holding current value
$330,944
Previous $270,000 137.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$8.35 - $15.46 $358,532 - $663,821
42,938 Added 153.75%
70,866 $640,000
Q2 2023

Jan 12, 2024

SELL
$7.41 - $9.83 $225,819 - $299,569
-30,475 Reduced 43.0%
40,391 $391,000
Q2 2023

Aug 14, 2023

SELL
$7.41 - $9.83 $11,870 - $15,747
-1,602 Reduced 5.42%
27,928 $270,000
Q1 2023

May 15, 2023

BUY
$8.25 - $12.71 $139,194 - $214,443
16,872 Added 133.29%
29,530 $310,000
Q4 2022

Oct 23, 2023

SELL
$9.25 - $16.73 $151,774 - $274,505
-16,408 Reduced 56.45%
12,658 $123,000
Q4 2022

Feb 13, 2023

SELL
$9.25 - $16.73 $151,774 - $274,505
-16,408 Reduced 56.45%
12,658 $123,000
Q3 2022

Oct 23, 2023

SELL
$15.58 - $22.6 $7,026 - $10,192
-451 Reduced 1.53%
29,066 $458,000
Q3 2022

Nov 14, 2022

SELL
$15.58 - $22.6 $7,026 - $10,192
-451 Reduced 1.53%
29,066 $458,000
Q2 2022

Oct 23, 2023

BUY
$12.71 - $24.08 $20,196 - $38,263
1,589 Added 5.69%
29,517 $641,000
Q2 2022

Aug 15, 2022

BUY
$12.71 - $24.08 $104,781 - $198,515
8,244 Added 38.75%
29,517 $642,000
Q1 2022

May 16, 2022

SELL
$14.1 - $33.47 $564 - $1,338
-40 Reduced 0.19%
21,273 $448,000
Q4 2021

Feb 14, 2022

BUY
$28.16 - $43.2 $27,484 - $42,163
976 Added 4.8%
21,313 $675,000
Q3 2021

Nov 16, 2021

BUY
$34.9 - $50.9 $57,445 - $83,781
1,646 Added 8.81%
20,337 $725,000
Q2 2021

Aug 31, 2021

BUY
$31.22 - $53.2 $583,533 - $994,361
18,691 New
18,691 $994,000
Q1 2021

May 14, 2021

SELL
$35.21 - $62.84 $7,042 - $12,568
-200 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$20.67 - $55.38 $4,134 - $11,076
200 New
200 $10,000
Q3 2020

Nov 12, 2020

SELL
$7.91 - $21.22 $3,559 - $9,549
-450 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$2.39 - $7.72 $6,154 - $19,879
-2,575 Reduced 85.12%
450 $3,000
Q1 2020

Jun 11, 2020

BUY
$2.37 - $5.17 $7,169 - $15,639
3,025 New
3,025 $9,000

Others Institutions Holding NIO

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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.