Seven Eight Capital, LP Nio Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Nio Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 389,558 shares of NIO stock, worth $1.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

389,558

Previous 59,796 551.48%

Holding current value

$1.71 Million

Previous $248,000 949.19%

% of portfolio

0.25%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.67 - $6.68 $1.21 Million - $2.2 Million	329,762 Added 551.48%	389,558 $2.6 Million
Q2 2024 Aug 12, 2024	SELL	$3.8 - $5.79 $924,927 - $1.41 Million	-243,402 Reduced 80.28%	59,796 $248,000
Q1 2024 May 13, 2024	SELL	$4.5 - $8.5 $95,566 - $180,514	-21,237 Reduced 6.55%	303,198 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$7.15 - $9.43 $2.32 Million - $3.06 Million	324,435 New	324,435 $2.94 Million
Q1 2023 May 12, 2023	BUY	$8.25 - $12.71 $298,930 - $460,534	36,234 New	36,234 $380,000
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $471,809 - $684,395	30,283 Added 29.91%	131,546 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$12.71 - $24.08 $1.29 Million - $2.44 Million	101,263 New	101,263 $2.2 Million
Q1 2022 May 11, 2022	SELL	$14.1 - $33.47 $332,619 - $789,557	-23,590 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $664,294 - $1.02 Million	23,590 New	23,590 $747,000
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $322,127 - $469,807	-9,230 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $288,160 - $491,036	9,230 New	9,230 $491,000
Q4 2020 Feb 09, 2021	SELL	$20.67 - $55.38 $1.08 Million - $2.89 Million	-52,230 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $147,363 - $395,328	18,630 Added 55.45%	52,230 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$2.39 - $7.72 $80,304 - $259,392	33,600 New	33,600 $259,000
Q2 2019 Aug 12, 2019	SELL	$2.42 - $5.39 $1.96 Million - $4.37 Million	-810,718 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $4.02 Million - $8.24 Million	810,718 New	810,718 $4.14 Million

Others Institutions Holding NIO

# of Institutions

539

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 $7.32B
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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Seven Eight Capital, LP Nio Inc. Transaction History