Rockefeller Capital Management L.P. Nio Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nio Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 69,495 shares of NIO stock, worth $321,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,495

Previous 178,783 61.13%

Holding current value

$321,066

Previous $743,000 37.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $401,086 - $730,043	-109,288 Reduced 61.13%	69,495 $464,000
Q2 2024 Aug 12, 2024	SELL	$3.8 - $5.79 $20,774 - $31,653	-5,467 Reduced 2.97%	178,783 $743,000
Q1 2024 May 14, 2024	BUY	$4.5 - $8.5 $155,610 - $293,930	34,580 Added 23.1%	184,250 $829,000
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $3,196 - $4,215	447 Added 0.3%	149,670 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$8.35 - $15.46 $2,371 - $4,390	284 Added 0.19%	149,223 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $364,623 - $483,704	-49,207 Reduced 24.83%	148,939 $1.44 Million
Q1 2023 May 17, 2023	SELL	$8.25 - $12.71 $3,027 - $4,664	-367 Reduced 0.18%	198,146 $2.08 Million
Q4 2022 Mar 06, 2023	SELL	$9.25 - $16.73 $55,185 - $99,811	-5,966 Reduced 2.92%	198,513 $1.94 Million
Q3 2022 Nov 02, 2022	BUY	$15.58 - $22.6 $111,615 - $161,906	7,164 Added 3.63%	204,479 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$12.71 - $24.08 $1.42 Million - $2.7 Million	111,942 Added 131.12%	197,315 $4.29 Million
Q1 2022 May 13, 2022	SELL	$14.1 - $33.47 $87,631 - $208,016	-6,215 Reduced 6.79%	85,373 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.16 - $43.2 $355,857 - $545,918	12,637 Added 16.01%	91,588 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $50.9 $88,715 - $129,387	2,542 Added 3.33%	78,951 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$31.22 - $53.2 $886,491 - $1.51 Million	28,395 Added 59.14%	76,409 $4.06 Million
Q1 2021 May 11, 2021	BUY	$35.21 - $62.84 $387,450 - $691,491	11,004 Added 29.73%	48,014 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$20.67 - $55.38 $542,401 - $1.45 Million	26,241 Added 243.67%	37,010 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$7.91 - $21.22 $85,182 - $228,518	10,769 New	10,769 $228,000
Q2 2019 Aug 09, 2019	SELL	$2.42 - $5.39 $2,420 - $5,390	-1,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$4.96 - $10.16 $4,960 - $10,160	1,000 New	1,000 $5,000

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...

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Rockefeller Capital Management L.P. Nio Inc. Transaction History