Squarepoint Ops LLC Nio Inc. Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $3.42 Million - $6.22 Million	-930,700 Reduced 49.46%	951,200 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $3.69 Million - $5.62 Million	-970,200 Reduced 34.02%	1,881,900 $7.83 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $2.88 Million - $5.44 Million	639,600 Added 28.91%	2,852,100 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $4.7 Million - $6.19 Million	656,800 Added 42.22%	2,212,500 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $1.94 Million - $2.58 Million	-262,300 Reduced 14.43%	1,555,700 $15.1 Million
Q1 2023 May 15, 2023	SELL	$8.25 - $12.71 $478,500 - $737,180	-58,000 Reduced 3.09%	1,818,000 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $4.05 Million - $7.32 Million	437,500 Added 30.41%	1,876,000 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $15.2 Million - $22.1 Million	976,400 Added 211.3%	1,438,500 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $5.08 Million - $9.62 Million	399,300 Added 635.83%	462,100 $10 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $885,480 - $2.1 Million	62,800 New	62,800 $1.32 Million

539

230M

49.1M

68.2M

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.83B
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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