Public Sector Pension Investment Board Nio Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $34,580 - $52,689	9,100 Added 2.01%	461,003 $1.92 Million
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $145,800 - $275,400	-32,400 Reduced 6.69%	451,903 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $30,745 - $40,549	4,300 Added 0.9%	484,303 $4.39 Million
Q3 2023 Nov 22, 2023	BUY	$8.35 - $15.46 $30,895 - $57,202	3,700 Added 0.78%	480,003 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $11,856 - $15,728	-1,600 Reduced 0.33%	476,303 $4.62 Million
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $52,800 - $81,344	-6,400 Reduced 1.32%	477,903 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $85,100 - $153,916	-9,200 Reduced 1.86%	484,303 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $3.88 Million - $5.63 Million	-248,974 Reduced 33.53%	493,503 $7.78 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $33.47 $204,450 - $485,315	-14,500 Reduced 1.92%	742,477 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $13.7 Million - $21 Million	486,703 Added 180.08%	756,977 $24 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $2.43 Million - $4.15 Million	77,937 Added 40.52%	270,274 $14.4 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $62.84 $2.43 Million - $4.34 Million	69,077 Added 56.04%	192,337 $7.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $2.29 Million - $6.14 Million	110,952 Added 901.46%	123,260 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $111,531 - $299,202	-14,100 Reduced 53.39%	12,308 $261,000
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $36,351 - $117,421	15,210 Added 135.83%	26,408 $204,000
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $14,781 - $45,015	11,198 New	11,198 $45,000
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $20,276 - $47,962	-12,998 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $31,455 - $70,059	12,998 New	12,998 $33,000

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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