Taikang Asset Management (Hong Kong) CO LTD Nio Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $1.24 Million - $1.91 Million	-150,000 Reduced 40.2%	223,105 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$9.25 - $16.73 $1.13 Million - $2.05 Million	-122,453 Reduced 24.71%	373,105 $3.64 Million
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $3.48 Million - $5.04 Million	223,105 Added 81.89%	495,558 $61.3 Million
Q2 2022 Aug 09, 2022	SELL	$12.71 - $24.08 $1.91 Million - $3.61 Million	-150,000 Reduced 35.51%	272,453 $46.4 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $33.47 $11.1 Million - $26.5 Million	-790,697 Reduced 65.18%	422,453 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$28.16 - $43.2 $32 Million - $49.1 Million	1,136,538 Added 1483.5%	1,213,150 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $1.03 Million - $1.51 Million	29,633 Added 63.08%	76,612 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	$31.22 - $53.2 $2.39 Million - $4.08 Million	-76,706 Reduced 62.02%	46,979 $2.5 Million
Q1 2021 May 14, 2021	SELL	$35.21 - $62.84 $231,857 - $413,801	-6,585 Reduced 5.05%	123,685 $4.82 Million
Q4 2020 Feb 09, 2021	SELL	$20.67 - $55.38 $352,692 - $944,948	-17,063 Reduced 11.58%	130,270 $6.35 Million
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $812,095 - $2.18 Million	-102,667 Reduced 41.07%	147,333 $3.13 Million
Q2 2020 Aug 12, 2020	BUY	$2.39 - $7.72 $597,500 - $1.93 Million	250,000 New	250,000 $1.93 Million

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$278 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$64.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$57.4 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$50.5 Million
0.02% of portfolio

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.67B
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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