Segantii Capital Management LTD Nio Inc. Transaction History

Segantii Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$14.1 - $33.47 $15.9 Million - $37.8 Million	-1,130,000 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$28.16 - $43.2 $68.7 Million - $105 Million	-2,440,400 Reduced 68.35%	1,130,000 $35.8 Million
Q3 2021 Nov 10, 2021	BUY	$34.9 - $50.9 $51.1 Million - $74.6 Million	1,465,400 Added 69.62%	3,570,400 $127 Million
Q2 2021 Aug 06, 2021	BUY	$31.22 - $53.2 $48.5 Million - $82.7 Million	1,555,000 Added 282.73%	2,105,000 $112 Million
Q1 2021 May 11, 2021	SELL	$35.21 - $62.84 $71.4 Million - $127 Million	-2,027,475 Reduced 78.66%	550,000 $21.4 Million
Q4 2020 Jan 27, 2021	BUY	$20.67 - $55.38 $53.3 Million - $143 Million	2,577,475 New	2,577,475 $126 Million
Q3 2020 Nov 10, 2020	SELL	$7.91 - $21.22 $44.4 Million - $119 Million	-5,615,516 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $13.4 Million - $43.4 Million	5,615,516 New	5,615,516 $43.4 Million
Q3 2019 Oct 24, 2019	SELL	$1.56 - $3.69 $4.45 Million - $10.5 Million	-2,850,000 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$2.42 - $5.39 $3.27 Million - $7.28 Million	-1,350,768 Reduced 32.16%	2,850,000 $7.27 Million
Q1 2019 Apr 04, 2019	BUY	$4.96 - $10.16 $20.8 Million - $42.7 Million	4,200,768 New	4,200,768 $21.4 Million

550

262M

39.3M

65M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.87B
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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