Two Sigma Securities, LLC Nio Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Nio Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 252,829 shares of NIO stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

252,829

Previous 259,818 2.69%

Holding current value

$1.17 Million

Previous $1.08 Million 56.3%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $25,649 - $46,686	-6,989 Reduced 2.69%	252,829 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $278,334 - $424,094	73,246 Added 39.26%	259,818 $1.08 Million
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $775,710 - $1.47 Million	172,380 Added 1214.63%	186,572 $839,000
Q4 2023 Feb 14, 2024	SELL	$7.15 - $9.43 $74,974 - $98,882	-10,486 Reduced 42.49%	14,192 $128,000
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $2.09 Million - $3.88 Million	-250,771 Reduced 91.04%	24,678 $223,000
Q2 2023 Aug 14, 2023	BUY	$7.41 - $9.83 $923,619 - $1.23 Million	124,645 Added 82.65%	275,449 $2.67 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $893,945 - $1.38 Million	108,357 Added 255.28%	150,804 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$9.25 - $16.73 $392,634 - $710,138	42,447 New	42,447 $414,000
Q2 2022 Aug 15, 2022	BUY	$12.71 - $24.08 $498,346 - $944,152	39,209 Added 371.72%	49,757 $1.08 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $148,726 - $353,041	10,548 New	10,548 $222,000
Q4 2021 Feb 14, 2022	SELL	$28.16 - $43.2 $241,387 - $370,310	-8,572 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.9 - $50.9 $299,162 - $436,314	8,572 New	8,572 $305,000
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $168,374 - $300,500	-4,782 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.67 - $55.38 $240,144 - $643,404	-11,618 Reduced 70.84%	4,782 $233,000
Q2 2020 Aug 14, 2020	SELL	$2.39 - $7.72 $31,213 - $100,823	-13,060 Reduced 44.33%	16,400 $127,000
Q1 2020 May 15, 2020	BUY	$2.37 - $5.17 $20,365 - $44,425	8,593 Added 41.18%	29,460 $82,000
Q4 2019 Feb 14, 2020	SELL	$1.32 - $4.02 $104,142 - $317,161	-78,896 Reduced 79.08%	20,867 $84,000
Q3 2019 Nov 14, 2019	BUY	$1.56 - $3.69 $98,056 - $231,942	62,857 Added 170.32%	99,763 $156,000
Q2 2019 Aug 14, 2019	BUY	$2.42 - $5.39 $89,312 - $198,923	36,906 New	36,906 $94,000

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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Two Sigma Securities, LLC Nio Inc. Transaction History