Squarepoint Ops LLC Nio Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nio Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,274,013 shares of NIO stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274,013

Previous 2,143,675 40.57%

Holding current value

$5.91 Million

Previous $8.92 Million 4.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $3.19 Million - $5.81 Million	-869,662 Reduced 40.57%	1,274,013 $8.51 Million
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $1.27 Million - $1.93 Million	333,157 Added 18.4%	2,143,675 $8.92 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $8.15 Million - $15.4 Million	1,810,518 New	1,810,518 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $6.47 Million - $8.58 Million	872,741 Added 95.45%	1,787,117 $17.3 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $2.01 Million - $3.1 Million	-243,941 Reduced 21.06%	914,376 $9.61 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $6.74 Million - $12.2 Million	728,137 Added 169.26%	1,158,317 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $6.55 Million - $9.5 Million	420,391 Added 4294.52%	430,180 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $1.9 Million - $3.59 Million	-149,270 Reduced 93.85%	9,789 $213,000
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $2.24 Million - $3.43 Million	-79,471 Reduced 33.32%	159,059 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $554,107 - $808,139	-15,877 Reduced 6.24%	238,530 $8.5 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $6.61 Million - $11.3 Million	211,729 Added 496.11%	254,407 $13.5 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $3 Million - $5.35 Million	-85,181 Reduced 66.62%	42,678 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $1.94 Million - $5.19 Million	-93,761 Reduced 42.31%	127,859 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $1.44 Million - $3.86 Million	181,754 Added 455.91%	221,620 $4.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $95,279 - $307,765	39,866 New	39,866 $308,000
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $58,335 - $127,254	-24,614 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $128,867 - $392,460	-97,627 Reduced 79.86%	24,614 $99,000
Q3 2019 Nov 14, 2019	SELL	$1.56 - $3.69 $63,368 - $149,891	-40,621 Reduced 24.94%	122,241 $191,000
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $251,696 - $560,597	104,007 Added 176.72%	162,862 $415,000
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $291,920 - $597,966	58,855 New	58,855 $300,000

Others Institutions Holding NIO

# of Institutions

540

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 $7.75B
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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Squarepoint Ops LLC Nio Inc. Transaction History