Sg Americas Securities, LLC Nio Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Nio Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,222,025 shares of NIO stock, worth $11.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,222,025

Previous 1,895,544 17.22%

Holding current value

$11.2 Million

Previous $8.53 Million 8.37%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$3.8 - $5.79 $1.24 Million - $1.89 Million	326,481 Added 17.22%	2,222,025 $9.24 Million
Q1 2024 May 06, 2024	BUY	$4.5 - $8.5 $3.87 Million - $7.3 Million	859,267 Added 82.92%	1,895,544 $8.53 Million
Q4 2023 Jan 12, 2024	BUY	$7.15 - $9.43 $2.9 Million - $3.83 Million	405,807 Added 64.37%	1,036,277 $9.4 Million
Q3 2023 Oct 13, 2023	BUY	$8.35 - $15.46 $4.1 Million - $7.59 Million	491,140 Added 352.5%	630,470 $5.7 Million
Q2 2023 Jul 10, 2023	SELL	$7.41 - $9.83 $121,731 - $161,487	-16,428 Reduced 10.55%	139,330 $1.35 Million
Q1 2023 Apr 28, 2023	BUY	$8.25 - $12.71 $854,295 - $1.32 Million	103,551 Added 198.35%	155,758 $1.64 Million
Q4 2022 Feb 02, 2023	BUY	$9.25 - $16.73 $285,871 - $517,040	30,905 Added 145.08%	52,207 $509,000
Q3 2022 Oct 31, 2022	SELL	$15.58 - $22.6 $1.18 Million - $1.71 Million	-75,852 Reduced 78.07%	21,302 $336,000
Q2 2022 Jul 29, 2022	SELL	$12.71 - $24.08 $3.5 Million - $6.63 Million	-275,408 Reduced 73.92%	97,154 $2.11 Million
Q1 2022 Apr 29, 2022	BUY	$14.1 - $33.47 $2.45 Million - $5.81 Million	173,551 Added 87.21%	372,562 $7.84 Million
Q4 2021 Feb 07, 2022	SELL	$28.16 - $43.2 $3.23 Million - $4.95 Million	-114,625 Reduced 36.55%	199,011 $6.31 Million
Q3 2021 Nov 01, 2021	SELL	$34.9 - $50.9 $311,587 - $454,435	-8,928 Reduced 2.77%	313,636 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$31.22 - $53.2 $3.49 Million - $5.94 Million	111,665 Added 52.95%	322,564 $17.2 Million
Q1 2021 May 13, 2021	SELL	$35.21 - $62.84 $8.09 Million - $14.4 Million	-229,696 Reduced 52.13%	210,899 $8.22 Million
Q4 2020 Feb 04, 2021	SELL	$20.67 - $55.38 $7.69 Million - $20.6 Million	-372,074 Reduced 45.78%	440,595 $21.5 Million
Q3 2020 Nov 09, 2020	SELL	$7.91 - $21.22 $633,598 - $1.7 Million	-80,101 Reduced 8.97%	812,669 $17.2 Million
Q2 2020 Jul 20, 2020	SELL	$2.39 - $7.72 $3.38 Million - $10.9 Million	-1,413,487 Reduced 61.29%	892,770 $6.89 Million
Q1 2020 Apr 30, 2020	SELL	$2.37 - $5.17 $2.88 Million - $6.29 Million	-1,216,655 Reduced 34.54%	2,306,257 $6.41 Million
Q4 2019 Jan 28, 2020	BUY	$1.32 - $4.02 $4.28 Million - $13 Million	3,240,301 Added 1146.56%	3,522,912 $14.2 Million
Q3 2019 Nov 04, 2019	SELL	$1.56 - $3.69 $5.24 Million - $12.4 Million	-3,358,494 Reduced 92.24%	282,611 $441,000
Q2 2019 Jul 29, 2019	BUY	$2.42 - $5.39 $8.63 Million - $19.2 Million	3,567,718 Added 4861.51%	3,641,105 $9.29 Million
Q1 2019 Apr 29, 2019	BUY	$4.96 - $10.16 $363,999 - $745,611	73,387 New	73,387 $374,000

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.39B
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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Sg Americas Securities, LLC Nio Inc. Transaction History