Squarepoint Ops LLC Nio Inc. Call Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $593,072 - $1.08 Million	161,600 Added 3.26%	5,117,100 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $5.76 Million - $8.78 Million	-1,516,800 Reduced 23.44%	4,955,500 $20.6 Million
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $367,650 - $694,450	-81,700 Reduced 1.25%	6,472,300 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $37.5 Million - $49.5 Million	5,244,900 Added 400.65%	6,554,000 $59.4 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $2.11 Million - $2.79 Million	-284,100 Reduced 17.83%	1,309,100 $12.7 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $979,275 - $1.51 Million	-118,700 Reduced 6.93%	1,593,200 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $4.59 Million - $8.3 Million	496,000 Added 40.79%	1,711,900 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $13.3 Million - $19.2 Million	851,100 Added 233.31%	1,215,900 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $4.64 Million - $8.78 Million	364,800 New	364,800 $7.92 Million

540

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.8B
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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