Ray Dalio Nio Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Nio Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,367,890 shares of NIO stock, worth $7.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,367,890

Previous 2,632,898 48.05%

Holding current value

$7.37 Million

Previous $23.9 Million 74.23%

% of portfolio

0.03%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $5.69 Million - $10.8 Million	-1,265,008 Reduced 48.05%	1,367,890 $6.16 Million
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $2.44 Million - $3.22 Million	-340,940 Reduced 11.46%	2,632,898 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $2.41 Million - $4.46 Million	-288,745 Reduced 8.85%	2,973,838 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.41 - $9.83 $5.46 Million - $7.24 Million	736,427 Added 29.15%	3,262,583 $31.6 Million
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $14.2 Million - $21.9 Million	-1,721,751 Reduced 40.53%	2,526,156 $26.5 Million

Q4 2022 Feb 13, 2023	SELL	$9.25 - $16.73 $15.2 Million - $27.5 Million	-1,644,522 Reduced 27.91%	4,247,907 $41.5 Million
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $5.71 Million - $8.28 Million	366,307 Added 6.63%	5,892,429 $92.9 Million
Q2 2022 Aug 11, 2022	BUY	$12.71 - $24.08 $2.58 Million - $4.88 Million	202,598 Added 3.81%	5,526,122 $120 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $31.8 Million - $75.5 Million	2,255,282 Added 73.5%	5,323,524 $112 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $6.43 Million - $9.87 Million	228,498 Added 8.05%	3,068,242 $97.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $41.4 Million - $60.4 Million	1,186,848 Added 71.8%	2,839,744 $101 Million
Q2 2021 Aug 13, 2021	SELL	$31.22 - $53.2 $109,082 - $185,880	-3,494 Reduced 0.21%	1,652,896 $87.9 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $10.7 Million - $19.1 Million	-304,219 Reduced 15.52%	1,656,390 $64.6 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $8.09 Million - $21.7 Million	391,153 Added 24.92%	1,960,609 $95.6 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $5.64 Million - $15.1 Million	713,430 Added 83.34%	1,569,456 $33.3 Million
Q2 2020 Aug 12, 2020	BUY	$2.39 - $7.72 $1.86 Million - $6.02 Million	780,183 Added 1028.68%	856,026 $6.61 Million
Q1 2020 May 14, 2020	BUY	$2.37 - $5.17 $92,095 - $200,901	38,859 Added 105.07%	75,843 $211,000
Q4 2019 Feb 13, 2020	BUY	$1.32 - $4.02 $20,001 - $60,915	15,153 Added 69.41%	36,984 $149,000
Q3 2019 Nov 13, 2019	BUY	$1.56 - $3.69 $34,056 - $80,556	21,831 New	21,831 $34,000

Others Institutions Holding NIO

# of Institutions

560

Shares Held

324M

Call Options Held

45.8M

Put Options Held

63.4M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $9B
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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