Aqr Capital Management LLC Nio Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Nio Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,625 shares of NIO stock, worth $53,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,625

Previous 47,411 75.48%

Holding current value

$53,823

Previous $197,000 60.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $131,334 - $239,050	-35,786 Reduced 75.48%	11,625 $77,000
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $6.09 Million - $9.27 Million	-1,601,840 Reduced 97.13%	47,411 $197,000
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $18,918 - $35,734	-4,204 Reduced 0.25%	1,649,251 $7.42 Million
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $258,122 - $340,432	-36,101 Reduced 2.14%	1,653,455 $15 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $887,070 - $1.64 Million	-106,236 Reduced 5.92%	1,689,556 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $52,937 - $70,225	7,144 Added 0.4%	1,795,792 $17.4 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $334,842 - $515,860	-40,587 Reduced 2.22%	1,788,648 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $697,533 - $1.26 Million	-75,409 Reduced 3.96%	1,829,235 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $2.98 Million - $4.32 Million	-191,180 Reduced 9.12%	1,904,644 $30 Million
Q2 2022 Aug 15, 2022	SELL	$12.71 - $24.08 $1.54 Million - $2.92 Million	-121,415 Reduced 5.48%	2,095,824 $45.5 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $264,050 - $626,792	-18,727 Reduced 0.84%	2,217,239 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $3.23 Million - $4.95 Million	-114,586 Reduced 4.87%	2,235,966 $70.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $24,115 - $35,171	691 Added 0.03%	2,350,552 $83.8 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $223,941 - $381,603	7,173 Added 0.31%	2,349,861 $125 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $6.05 Million - $10.8 Million	171,931 Added 7.92%	2,342,688 $91.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $9.73 Million - $26.1 Million	470,878 Added 27.7%	2,170,757 $106 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $9.12 Million - $24.5 Million	1,153,181 Added 210.94%	1,699,879 $36.1 Million
Q2 2020 Aug 17, 2020	BUY	$2.39 - $7.72 $1.31 Million - $4.22 Million	546,698 New	546,698 $4.22 Million

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.73B
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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Aqr Capital Management LLC Nio Inc. Transaction History