Shell Asset Management CO Nio Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Nio Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 12,644 shares of NIO stock, worth $63,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,644

Previous 12,644 -0.0%

Holding current value

$63,472

Previous $57,000 7.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.5 - $8.5 $517 - $977	-115 Reduced 0.9%	12,644 $57,000
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $223,458 - $294,715	-31,253 Reduced 71.01%	12,759 $116,000
Q3 2023 Nov 08, 2023	SELL	$8.35 - $15.46 $56,195 - $104,045	-6,730 Reduced 13.26%	44,012 $398,000
Q2 2023 Jul 28, 2023	SELL	$7.41 - $9.83 $823,717 - $1.09 Million	-111,163 Reduced 68.66%	50,742 $492,000
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $114,675 - $176,669	13,900 Added 9.39%	161,905 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$9.25 - $16.73 $302,475 - $547,071	-32,700 Reduced 18.1%	148,005 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $708,890 - $1.03 Million	-45,500 Reduced 20.11%	180,705 $2.85 Million
Q2 2022 Aug 09, 2022	SELL	$12.71 - $24.08 $58,466 - $110,767	-4,600 Reduced 1.99%	226,205 $4.91 Million
Q1 2022 May 04, 2022	SELL	$14.1 - $33.47 $868,560 - $2.06 Million	-61,600 Reduced 21.07%	230,805 $4.86 Million
Q4 2021 Feb 09, 2022	SELL	$28.16 - $43.2 $650,496 - $997,920	-23,100 Reduced 7.32%	292,405 $9.26 Million
Q3 2021 Nov 04, 2021	BUY	$34.9 - $50.9 $404,840 - $590,440	11,600 Added 3.82%	315,505 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$31.22 - $53.2 $394,495 - $672,235	-12,636 Reduced 3.99%	303,905 $16.2 Million
Q1 2021 May 10, 2021	BUY	$35.21 - $62.84 $727,473 - $1.3 Million	20,661 Added 6.98%	316,541 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $3.7 Million - $9.92 Million	179,059 Added 153.28%	295,880 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $53,708 - $144,083	6,790 Added 6.17%	116,821 $2.48 Million
Q2 2020 Aug 10, 2020	BUY	$2.39 - $7.72 $106,909 - $345,331	44,732 Added 68.5%	110,031 $849,000
Q1 2020 May 11, 2020	BUY	$2.37 - $5.17 $44,319 - $96,679	18,700 Added 40.13%	65,299 $182,000
Q4 2019 Feb 13, 2020	SELL	$1.32 - $4.02 $56,134 - $170,954	-42,526 Reduced 47.72%	46,599 $187,000
Q2 2019 Aug 12, 2019	BUY	$2.42 - $5.39 $215,682 - $480,383	89,125 New	89,125 $227,000

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...

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Shell Asset Management CO Nio Inc. Transaction History