Toroso Investments, LLC Nio Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Nio Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 273,595 shares of NIO stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,595

Previous 254,730 7.41%

Holding current value

$1.78 Million

Previous $1.15 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $71,687 - $109,228	18,865 Added 7.41%	273,595 $1.14 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $285,709 - $539,673	63,491 Added 33.2%	254,730 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $162,047 - $213,721	-22,664 Reduced 10.6%	191,239 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$8.35 - $15.46 $24,841 - $45,993	2,975 Added 1.41%	213,903 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $1.16 Million - $1.53 Million	156,019 Added 284.14%	210,928 $2.04 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $1.07 Million - $1.65 Million	-129,906 Reduced 70.29%	54,909 $577,000
Q4 2022 Feb 15, 2023	BUY	$9.25 - $16.73 $47,286 - $85,523	5,112 Added 2.84%	184,815 $1.8 Million
Q3 2022 Nov 23, 2022	SELL	$15.58 - $22.6 $563,185 - $816,944	-36,148 Reduced 16.75%	179,703 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $500,036 - $947,355	39,342 Added 22.29%	215,851 $4.69 Million
Q1 2022 May 20, 2022	BUY	$14.1 - $33.47 $61,320 - $145,561	4,349 Added 2.53%	176,509 $3.72 Million
Q4 2021 Feb 16, 2022	SELL	$28.16 - $43.2 $652,072 - $1 Million	-23,156 Reduced 11.86%	172,160 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $779,317 - $1.14 Million	-22,330 Reduced 10.26%	195,316 $6.96 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $2.76 Million - $4.7 Million	88,268 Added 68.22%	217,646 $11.6 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $3.62 Million - $6.46 Million	102,809 Added 386.95%	129,378 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $549,181 - $1.47 Million	26,569 New	26,569 $1.3 Million

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $10.9B
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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Toroso Investments, LLC Nio Inc. Transaction History