State Street Corp Nio Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nio Inc. stock. As of the latest transaction made, State Street Corp holds 3,114,017 shares of NIO stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,114,017

Previous 21,939,571 85.81%

Holding current value

$14.4 Million

Previous $91.3 Million 77.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $69.1 Million - $126 Million	-18,825,554 Reduced 85.81%	3,114,017 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $330,345 - $503,342	-86,933 Reduced 0.39%	21,939,571 $91.3 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $2.17 Million - $4.1 Million	481,902 Added 2.24%	22,026,504 $99.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $3.64 Million - $4.8 Million	509,444 Added 2.42%	21,544,602 $195 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $27 Million - $50 Million	-3,235,409 Reduced 13.33%	21,035,158 $190 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $29.4 Million - $38.9 Million	-3,961,735 Reduced 14.03%	24,270,567 $235 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $1.26 Million - $1.94 Million	-152,766 Reduced 0.54%	28,232,302 $297 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $21.2 Million - $38.3 Million	2,288,784 Added 8.77%	28,385,068 $277 Million
Q3 2022 Nov 15, 2022	BUY	$15.58 - $22.6 $5.4 Million - $7.84 Million	346,879 Added 1.35%	26,096,284 $412 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $13.5 Million - $25.5 Million	-1,059,238 Reduced 3.95%	25,749,405 $559 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $85.7 Million - $203 Million	-6,079,088 Reduced 18.48%	26,808,643 $564 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $18.6 Million - $28.5 Million	658,909 Added 2.04%	32,887,731 $1.04 Billion
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $222 Million - $324 Million	6,360,180 Added 24.59%	32,228,822 $1.15 Billion
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $12 Million - $20.5 Million	384,556 Added 1.51%	25,868,642 $1.38 Billion
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $57.7 Million - $103 Million	-1,639,036 Reduced 6.04%	25,484,086 $993 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $134 Million - $360 Million	6,497,190 Added 31.5%	27,123,122 $1.32 Billion
Q3 2020 Nov 10, 2020	BUY	$7.91 - $21.22 $34.2 Million - $91.7 Million	4,319,953 Added 26.49%	20,625,932 $438 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $4.21 Million - $13.6 Million	1,759,569 Added 12.1%	16,305,979 $126 Million
Q1 2020 May 11, 2020	BUY	$2.37 - $5.17 $34.5 Million - $75.2 Million	14,546,410 New	14,546,410 $40.4 Million

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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State Street Corp Nio Inc. Transaction History