Susquehanna International Group, LLP Nio Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$3.8 - $5.79 $17.3 Million - $26.4 Million	-4,561,100 Reduced 37.05%	7,750,700 $32.2 Million
Q1 2024 May 07, 2024	SELL	$4.5 - $8.5 $3.97 Million - $7.49 Million	-881,700 Reduced 6.68%	12,311,800 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $2.74 Million - $3.62 Million	383,400 Added 2.99%	13,193,500 $120 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $14.9 Million - $27.6 Million	1,785,900 Added 16.2%	12,810,100 $116 Million
Q2 2023 Aug 11, 2023	BUY	$7.41 - $9.83 $25.5 Million - $33.9 Million	3,446,000 Added 45.47%	11,024,200 $107 Million
Q1 2023 May 16, 2023	SELL	$8.25 - $12.71 $36.9 Million - $56.9 Million	-4,475,100 Reduced 37.13%	7,578,200 $79.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $21.7 Million - $39.2 Million	2,345,000 Added 24.15%	12,053,300 $118 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $37.5 Million - $54.4 Million	-2,408,500 Reduced 19.88%	9,708,300 $153 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $24.9 Million - $47.2 Million	1,960,400 Added 19.3%	12,116,800 $265 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $29 Million - $68.9 Million	-2,058,000 Reduced 16.85%	10,156,400 $214 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $187 Million - $286 Million	-6,627,500 Reduced 35.17%	12,214,400 $387 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $207 Million - $301 Million	-5,919,500 Reduced 23.91%	18,841,900 $671 Million
Q2 2021 Aug 11, 2021	BUY	$31.22 - $53.2 $203 Million - $346 Million	6,508,100 Added 35.65%	24,761,400 $1.32 Billion
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $442 Million - $789 Million	-12,549,800 Reduced 40.74%	18,253,300 $712 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $256 Million - $685 Million	12,365,000 Added 67.06%	30,803,100 $1.5 Billion
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $64 Million - $172 Million	8,091,400 Added 78.2%	18,438,100 $391 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $3.79 Million - $12.2 Million	1,585,000 Added 18.09%	10,346,700 $79.9 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $6.04 Million - $13.2 Million	-2,547,900 Reduced 22.53%	8,761,700 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $4.59 Million - $14 Million	3,476,500 Added 44.38%	11,309,600 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $1.75 Million - $4.14 Million	1,121,000 Added 16.7%	7,833,100 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $3.59 Million - $8 Million	1,484,400 Added 28.39%	6,712,100 $17.1 Million
Q1 2019 May 15, 2019	BUY	$4.96 - $10.16 $17.4 Million - $35.6 Million	3,502,500 Added 203.02%	5,227,700 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$5.9 - $8.12 $9.51 Million - $13.1 Million	1,612,200 Added 1426.73%	1,725,200 $11 Million
Q3 2018 Nov 14, 2018	BUY	$6.6 - $11.6 $745,800 - $1.31 Million	113,000 New	113,000 $789,000

Others Institutions Holding NIO

# of Institutions

550

Shares Held

267M

Call Options Held

39.3M

Put Options Held

59.6M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $8.59B
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

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