Profund Advisors LLC Nio Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Nio Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 161,641 shares of NIO stock, worth $725,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,641

Previous 183,614 11.97%

Holding current value

$725,768

Previous $763,000 41.42%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.67 - $6.68 $80,640 - $146,779	-21,973 Reduced 11.97%	161,641 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$3.8 - $5.79 $36,898 - $56,220	9,710 Added 5.58%	183,614 $763,000
Q1 2024 May 08, 2024	SELL	$4.5 - $8.5 $110,740 - $209,176	-24,609 Reduced 12.4%	173,904 $782,000
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $389,675 - $513,935	54,500 Added 37.84%	198,513 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $137,031 - $253,714	-16,411 Reduced 10.23%	144,013 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$7.41 - $9.83 $63,814 - $84,655	-8,612 Reduced 5.09%	160,424 $1.55 Million
Q1 2023 May 11, 2023	BUY	$8.25 - $12.71 $402,171 - $619,587	48,748 Added 40.53%	169,036 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$9.25 - $16.73 $356,513 - $644,807	38,542 Added 47.15%	120,288 $1.17 Million
Q3 2022 Nov 04, 2022	SELL	$15.58 - $22.6 $139,565 - $202,450	-8,958 Reduced 9.88%	81,746 $1.29 Million
Q2 2022 Aug 01, 2022	BUY	$12.71 - $24.08 $185,311 - $351,086	14,580 Added 19.15%	90,704 $1.97 Million
Q1 2022 May 10, 2022	BUY	$14.1 - $33.47 $134,429 - $319,102	9,534 Added 14.32%	76,124 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$28.16 - $43.2 $139,532 - $214,056	-4,955 Reduced 6.93%	66,590 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$34.9 - $50.9 $85,749 - $125,061	-2,457 Reduced 3.32%	71,545 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$31.22 - $53.2 $203,242 - $346,332	6,510 Added 9.65%	74,002 $3.94 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $147,529 - $263,299	-4,190 Reduced 5.85%	67,492 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$20.67 - $55.38 $370,468 - $992,575	17,923 Added 33.34%	71,682 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $266,820 - $715,793	33,732 Added 168.43%	53,759 $1.14 Million
Q2 2020 Aug 03, 2020	BUY	$2.39 - $7.72 $6,405 - $20,689	2,680 Added 15.45%	20,027 $155,000
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $38,284 - $83,516	-16,154 Reduced 48.22%	17,347 $48,000
Q4 2019 Feb 18, 2020	BUY	$1.32 - $4.02 $1,492 - $4,546	1,131 Added 3.49%	33,501 $135,000
Q3 2019 Nov 12, 2019	BUY	$1.56 - $3.69 $34,238 - $80,988	21,948 Added 210.59%	32,370 $50,000
Q2 2019 Aug 13, 2019	SELL	$2.42 - $5.39 $40,089 - $89,290	-16,566 Reduced 61.38%	10,422 $27,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $133,860 - $274,198	26,988 New	26,988 $138,000

Others Institutions Holding NIO

# of Institutions

542

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 $7.5B
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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Profund Advisors LLC Nio Inc. Transaction History