D. E. Shaw & Co., Inc. Nio Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $928,143 - $1.69 Million	-252,900 Reduced 11.17%	2,010,500 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $505,020 - $769,491	132,900 Added 6.24%	2,263,400 $9.42 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $2.17 Million - $4.1 Million	481,800 Added 29.22%	2,130,500 $9.59 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $3.91 Million - $5.15 Million	546,400 Added 49.57%	1,648,700 $15 Million
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $6.6 Million - $12.2 Million	-790,600 Reduced 41.77%	1,102,300 $9.96 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $5.8 Million - $7.69 Million	-782,700 Reduced 29.25%	1,892,900 $18.3 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $3.04 Million - $4.68 Million	-368,300 Reduced 12.1%	2,675,600 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $17 Million - $30.8 Million	1,841,300 Added 153.11%	3,043,900 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.58 - $22.6 $12.9 Million - $18.7 Million	-827,200 Reduced 40.75%	1,202,600 $19 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $8.67 Million - $16.4 Million	682,100 Added 50.61%	2,029,800 $44.1 Million
Q1 2022 May 16, 2022	SELL	$14.1 - $33.47 $3.3 Million - $7.83 Million	-233,900 Reduced 14.79%	1,347,700 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $22.4 Million - $34.4 Million	-796,200 Reduced 33.48%	1,581,600 $50.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $7.54 Million - $11 Million	216,100 Added 10.0%	2,377,800 $84.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.22 - $53.2 $21.1 Million - $36 Million	676,800 Added 45.58%	2,161,700 $115 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $62.84 $10.8 Million - $19.3 Million	307,900 Added 26.16%	1,484,900 $57.9 Million
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $50.7 Million - $136 Million	-2,454,700 Reduced 67.59%	1,177,000 $57.4 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $23 Million - $61.8 Million	2,911,600 Added 404.33%	3,631,700 $77.1 Million
Q2 2020 Aug 14, 2020	SELL	$2.39 - $7.72 $16,491 - $53,268	-6,900 Reduced 0.95%	720,100 $5.56 Million
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $554,817 - $1.21 Million	-234,100 Reduced 24.36%	727,000 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $1.16 Million - $3.52 Million	875,900 Added 1028.05%	961,100 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $132,912 - $314,388	85,200 New	85,200 $133,000

Others Institutions Holding NIO

# of Institutions

539

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

Black Rock Inc. New York, NY

60.5M
Shares

$279 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.1M
Shares

$64.9 Million
0.05% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$63.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

12.5M
Shares

$57.7 Million
0.13% of portfolio
Legal & General Group PLC London, X0

11M
Shares

$50.8 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 $7.72B
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

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