Xr Securities LLC Nio Inc. Put Options Transaction History

Xr Securities LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$4.5 - $8.5 $46,350 - $87,550	-10,300 Reduced 44.78%	12,700 $57,000
Q4 2023 Feb 02, 2024	SELL	$7.15 - $9.43 $94,380 - $124,476	-13,200 Reduced 36.46%	23,000 $208,000
Q3 2023 Oct 26, 2023	BUY	$8.35 - $15.46 $196,225 - $363,310	23,500 Added 185.04%	36,200 $327,000
Q2 2023 Aug 08, 2023	BUY	$7.41 - $9.83 $94,107 - $124,841	12,700 New	12,700 $123,000
Q4 2022 Jan 03, 2023	SELL	$9.25 - $16.73 $88,800 - $160,608	-9,600 Reduced 27.67%	25,100 $69,000
Q3 2022 Oct 18, 2022	BUY	$15.58 - $22.6 $9,348 - $13,560	600 Added 1.76%	34,700 $102,000
Q2 2022 Jul 14, 2022	SELL	$12.71 - $24.08 $57,195 - $108,359	-4,500 Reduced 11.66%	34,100 $120,000
Q1 2022 Apr 14, 2022	SELL	$14.1 - $33.47 $109,980 - $261,066	-7,800 Reduced 16.81%	38,600 $201,000
Q4 2021 Jan 10, 2022	SELL	$28.16 - $43.2 $22,528 - $34,560	-800 Reduced 1.69%	46,400 $344,000
Q3 2021 Oct 14, 2021	BUY	$34.9 - $50.9 $191,950 - $279,950	5,500 Added 13.19%	47,200 $419,000
Q2 2021 Jul 26, 2021	SELL	$31.22 - $53.2 $786,744 - $1.34 Million	-25,200 Reduced 37.67%	41,700 $209,000
Q1 2021 Apr 29, 2021	SELL	$35.21 - $62.84 $580,965 - $1.04 Million	-16,500 Reduced 19.78%	66,900 $494,000
Q4 2020 Jan 13, 2021	BUY	$20.67 - $55.38 $667,641 - $1.79 Million	32,300 Added 63.21%	83,400 $295,000
Q3 2020 Oct 28, 2020	BUY	$7.91 - $21.22 $299,789 - $804,238	37,900 Added 287.12%	51,100 $102,000
Q2 2020 Aug 13, 2020	BUY	$2.39 - $7.72 $31,548 - $101,904	13,200 New	13,200 $7,000

538

231M

49.3M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.05B
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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.