Quadrature Capital LTD Nio Inc. Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $1.98 Million - $3.6 Million	538,907 Added 32.27%	2,209,020 $14.8 Billion
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $6.35 Million - $9.67 Million	1,670,113 New	1,670,113 $6.95 Billion
Q4 2023 Feb 13, 2024	BUY	$7.15 - $9.43 $9.75 Million - $12.9 Million	1,363,589 New	1,363,589 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $21,548 - $28,585	-2,908 Reduced 0.36%	814,499 $7.89 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $6.74 Million - $10.4 Million	817,407 New	817,407 $8.59 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $3.82 Million - $7.23 Million	300,279 Added 215.85%	439,391 $9.56 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $1.96 Million - $4.66 Million	139,112 New	139,112 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $4.42 Million - $6.78 Million	-156,890 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $18.3 Million - $26.7 Million	-524,883 Reduced 76.99%	156,890 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $21.3 Million - $36.3 Million	681,773 New	681,773 $36.3 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $13.3 Million - $23.8 Million	-379,097 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $4.91 Million - $13.1 Million	-237,419 Reduced 38.51%	379,097 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $1.04 Million - $2.8 Million	-131,903 Reduced 17.62%	616,516 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $49,470 - $159,796	20,699 Added 2.84%	748,419 $5.77 Million
Q1 2019 May 14, 2019	BUY	$4.96 - $10.16 $3.61 Million - $7.39 Million	727,720 New	727,720 $0

Others Institutions Holding NIO

# of Institutions

530

Shares Held

240M

Call Options Held

52.2M

Put Options Held

72.5M

Black Rock Inc. New York, NY

60.5M
Shares

$314 Million
0.01% of portfolio
Ubs Group Ag

44.2M
Shares

$229 Million
0.04% of portfolio
Morgan Stanley New York, NY

24.4M
Shares

$127 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.1M
Shares

$57.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

9.07M
Shares

$47.1 Million
0.06% 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 $8.67B
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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