Simplex Trading, LLC Nio Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Nio Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 862,777 shares of NIO stock, worth $4.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

862,777

Previous 1,273,984 32.28%

Holding current value

$4.33 Million

Previous $5.73 Million 37.39%

% of portfolio

0.12%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$3.8 - $5.79 $1.56 Million - $2.38 Million	-411,207 Reduced 32.28%	862,777 $3.59 Million
Q1 2024 Apr 25, 2024	BUY	$4.5 - $8.5 $2.63 Million - $4.97 Million	584,992 Added 84.91%	1,273,984 $5.73 Million
Q4 2023 Feb 02, 2024	SELL	$7.15 - $9.43 $9.06 Million - $12 Million	-1,267,790 Reduced 64.79%	688,992 $6.25 Million
Q3 2023 Nov 01, 2023	BUY	$8.35 - $15.46 $10.7 Million - $19.7 Million	1,277,047 Added 187.87%	1,956,782 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$7.41 - $9.83 $553,919 - $734,821	74,753 Added 12.36%	679,735 $6.59 Million
Q1 2023 Apr 27, 2023	BUY	$8.25 - $12.71 $4.92 Million - $7.58 Million	596,043 Added 6667.89%	604,982 $6.36 Million
Q4 2022 Feb 02, 2023	SELL	$9.25 - $16.73 $4.09 Million - $7.4 Million	-442,023 Reduced 98.02%	8,939 $87,000
Q3 2022 Nov 04, 2022	SELL	$15.58 - $22.6 $4.18 Million - $6.07 Million	-268,407 Reduced 37.31%	450,962 $7.11 Million
Q2 2022 Aug 03, 2022	SELL	$12.71 - $24.08 $5.59 Million - $10.6 Million	-440,092 Reduced 37.96%	719,369 $15.6 Million
Q1 2022 May 02, 2022	SELL	$14.1 - $33.47 $1.08 Million - $2.56 Million	-76,387 Reduced 6.18%	1,159,461 $24.4 Million
Q4 2021 Feb 23, 2022	BUY	$28.16 - $43.2 $24.7 Million - $37.9 Million	877,917 Added 245.28%	1,235,848 $39.2 Million
Q3 2021 Oct 28, 2021	BUY	$34.9 - $50.9 $5.25 Million - $7.66 Million	150,539 Added 72.59%	357,931 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$31.22 - $53.2 $6.09 Million - $10.4 Million	195,221 Added 1603.98%	207,392 $11 Million
Q1 2021 Apr 26, 2021	SELL	$35.21 - $62.84 $7.16 Million - $12.8 Million	-203,448 Reduced 94.36%	12,171 $474,000
Q4 2020 Feb 02, 2021	BUY	$20.67 - $55.38 $395,768 - $1.06 Million	19,147 Added 9.75%	215,619 $10.5 Million
Q3 2020 Oct 14, 2020	SELL	$7.91 - $21.22 $2.45 Million - $6.58 Million	-309,901 Reduced 61.2%	196,472 $4.17 Million
Q2 2020 Jul 13, 2020	BUY	$2.39 - $7.72 $1 Million - $3.24 Million	419,044 Added 479.85%	506,373 $3.91 Million
Q1 2020 Apr 29, 2020	SELL	$2.37 - $5.17 $61,574 - $134,321	-25,981 Reduced 22.93%	87,329 $242,000
Q4 2019 Feb 05, 2020	BUY	$1.32 - $4.02 $149,569 - $455,506	113,310 New	113,310 $455,000
Q2 2019 Jul 26, 2019	SELL	$2.42 - $5.39 $1.14 Million - $2.55 Million	-472,688 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$4.96 - $10.16 $2.34 Million - $4.8 Million	472,688 New	472,688 $0
Q4 2018 Jan 16, 2019	SELL	$5.9 - $8.12 $297,035 - $408,801	-50,345 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$6.6 - $11.6 $332,277 - $584,002	50,345 New	50,345 $351,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Nio Inc. Transaction History