Quadrant Capital Group LLC Nio Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Nio Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 35,748 shares of NIO stock, worth $160,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,748

Previous 37,881 5.63%

Holding current value

$160,508

Previous $157,000 51.59%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.67 - $6.68 $7,828 - $14,248	-2,133 Reduced 5.63%	35,748 $238,000
Q2 2024 Aug 12, 2024	BUY	$3.8 - $5.79 $40,409 - $61,570	10,634 Added 39.03%	37,881 $157,000
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $23,728 - $44,820	5,273 Added 24.0%	27,247 $122,000
Q4 2023 Feb 08, 2024	SELL	$7.15 - $9.43 $4,654 - $6,138	-651 Reduced 2.88%	21,974 $199,000
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $5,202 - $9,631	623 Added 2.83%	22,625 $204,000
Q2 2023 Aug 09, 2023	BUY	$7.41 - $9.83 $100,242 - $132,980	13,528 Added 159.64%	22,002 $213,000
Q1 2023 May 11, 2023	SELL	$8.25 - $12.71 $28,074 - $43,252	-3,403 Reduced 28.65%	8,474 $89,000
Q4 2022 Feb 10, 2023	SELL	$9.25 - $16.73 $2,118 - $3,831	-229 Reduced 1.89%	11,877 $115,000
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $75,344 - $109,293	4,836 Added 66.52%	12,106 $191,000
Q2 2022 Aug 09, 2022	BUY	$12.71 - $24.08 $165 - $313	13 Added 0.18%	7,270 $158,000
Q1 2022 May 06, 2022	BUY	$14.1 - $33.47 $32,133 - $76,278	2,279 Added 45.78%	7,257 $152,000
Q4 2021 Feb 01, 2022	SELL	$28.16 - $43.2 $30,215 - $46,353	-1,073 Reduced 17.73%	4,978 $158,000
Q3 2021 Nov 12, 2021	SELL	$34.9 - $50.9 $3,804 - $5,548	-109 Reduced 1.77%	6,051 $216,000
Q2 2021 Aug 09, 2021	BUY	$31.22 - $53.2 $65,780 - $112,092	2,107 Added 51.99%	6,160 $328,000
Q1 2021 May 12, 2021	BUY	$35.21 - $62.84 $9,189 - $16,401	261 Added 6.88%	4,053 $158,000
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $18,995 - $50,894	919 Added 31.99%	3,792 $185,000
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $3,527 - $9,464	446 Added 18.38%	2,873 $61,000
Q2 2020 Aug 13, 2020	SELL	$2.39 - $7.72 $91,269 - $294,811	-38,188 Reduced 94.02%	2,427 $19,000
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $33,613 - $73,326	14,183 Added 53.66%	40,615 $113,000
Q4 2019 Feb 03, 2020	SELL	$1.32 - $4.02 $6,259 - $19,062	-4,742 Reduced 15.21%	26,432 $106,000
Q2 2019 Jul 24, 2019	BUY	$2.42 - $5.39 $75,441 - $168,027	31,174 New	31,174 $78,000

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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Quadrant Capital Group LLC Nio Inc. Transaction History