Canada Pension Plan Investment Board Nio Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Nio Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,086,888 shares of NIO stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,086,888

Previous 3,086,888 -0.0%

Holding current value

$14.3 Million

Previous $12.8 Million 60.58%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.5 - $8.5 $7.57 Million - $14.3 Million	1,681,287 Added 119.61%	3,086,888 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $2.79 Million - $3.68 Million	390,630 Added 38.49%	1,405,601 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$8.35 - $15.46 $14.5 Million - $26.8 Million	-1,733,141 Reduced 63.07%	1,014,971 $9.18 Million
Q2 2023 Aug 09, 2023	BUY	$7.41 - $9.83 $8.37 Million - $11.1 Million	1,129,850 Added 69.82%	2,748,112 $26.6 Million
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $5.51 Million - $8.5 Million	-668,478 Reduced 29.23%	1,618,262 $17 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $20.3 Million - $36.7 Million	2,196,000 Added 2420.1%	2,286,740 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $44.2 Million - $64.1 Million	-2,837,300 Reduced 96.9%	90,740 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $18.7 Million - $35.4 Million	-1,469,191 Reduced 33.41%	2,928,040 $63.6 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $10.3 Million - $24.6 Million	733,700 Added 20.03%	4,397,231 $92.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $37.7 Million - $57.8 Million	1,338,946 Added 57.6%	3,663,531 $116 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $89.6 Million - $131 Million	-2,567,333 Reduced 52.48%	2,324,585 $82.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.22 - $53.2 $76.6 Million - $131 Million	-2,454,433 Reduced 33.41%	4,891,918 $260 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $31.6 Million - $56.4 Million	897,541 Added 13.92%	7,346,351 $286 Million
Q4 2020 Feb 17, 2021	BUY	$20.67 - $55.38 $90.8 Million - $243 Million	4,392,059 Added 213.54%	6,448,810 $314 Million
Q3 2020 Nov 12, 2020	BUY	$7.91 - $21.22 $8.13 Million - $21.8 Million	1,028,141 Added 99.95%	2,056,751 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $558,304 - $1.8 Million	233,600 Added 29.38%	1,028,610 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $460 - $1,402	-349 Reduced 0.04%	795,010 $3.2 Million
Q3 2019 Nov 12, 2019	BUY	$1.56 - $3.69 $166,920 - $394,830	107,000 Added 15.54%	795,359 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$2.42 - $5.39 $1.67 Million - $3.71 Million	688,359 New	688,359 $1.76 Million

Others Institutions Holding NIO

# of Institutions

539

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 $7.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Nio Inc. Transaction History