Ubs Group Ag Nio Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $4.8 Million - $8.74 Million	1,308,203 Added 14.8%	10,149,178 $67.8 Million
Q2 2024 Aug 13, 2024	BUY	$3.8 - $5.79 $9.66 Million - $14.7 Million	2,541,853 Added 40.35%	8,840,975 $36.8 Million
Q1 2024 May 13, 2024	BUY	$4.5 - $8.5 $25 Million - $47.2 Million	5,553,001 Added 744.25%	6,299,122 $28.3 Million
Q4 2023 Feb 09, 2024	BUY	$7.15 - $9.43 $2.77 Million - $3.66 Million	387,618 Added 108.12%	746,121 $6.77 Million
Q3 2023 Nov 09, 2023	BUY	$8.35 - $15.46 $747,350 - $1.38 Million	89,503 Added 33.27%	358,503 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$7.41 - $9.83 $342,712 - $454,637	46,250 Added 20.76%	269,000 $2.61 Million
Q1 2023 May 12, 2023	BUY	$8.25 - $12.71 $1.55 Million - $2.39 Million	188,150 Added 543.79%	222,750 $2.34 Million
Q4 2022 Feb 08, 2023	SELL	$9.25 - $16.73 $3.3 Million - $5.97 Million	-356,842 Reduced 91.16%	34,600 $337,000
Q3 2022 Nov 10, 2022	BUY	$15.58 - $22.6 $3.87 Million - $5.62 Million	248,651 Added 174.14%	391,442 $6.17 Million
Q2 2022 Aug 10, 2022	SELL	$12.71 - $24.08 $1.1 Million - $2.09 Million	-86,939 Reduced 37.84%	142,791 $3.1 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $25.2 Million - $59.8 Million	-1,786,644 Reduced 88.61%	229,730 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $54.4 Million - $83.4 Million	1,930,206 Added 2240.05%	2,016,374 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $108,853 - $158,757	3,119 Added 3.76%	86,168 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $563,489 - $960,206	18,049 Added 27.77%	83,049 $4.42 Million
Q1 2021 May 12, 2021	BUY	$35.21 - $62.84 $1.23 Million - $2.2 Million	35,000 Added 116.67%	65,000 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$20.67 - $55.38 $516,750 - $1.38 Million	-25,000 Reduced 45.45%	30,000 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$7.91 - $21.22 $4.54 Million - $12.2 Million	-573,700 Reduced 91.25%	55,000 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $562,452 - $1.71 Million	426,100 Added 210.32%	628,700 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$2.42 - $5.39 $1.51 Million - $3.36 Million	-623,000 Reduced 75.46%	202,600 $517,000
Q1 2019 May 14, 2019	BUY	$4.96 - $10.16 $4.09 Million - $8.39 Million	825,600 New	825,600 $4.21 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

$281 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$65.3 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63.9 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$58.1 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$51.2 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 $7.77B
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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