Two Sigma Securities, LLC Nio Inc. Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.67 - $6.68 $709,044 - $1.29 Million	-193,200 Reduced 92.22%	16,300 $108,000
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $796,100 - $1.21 Million	209,500 New	209,500 $871,000
Q3 2023 Nov 14, 2023	SELL	$8.35 - $15.46 $1.62 Million - $3 Million	-194,200 Reduced 94.23%	11,900 $107,000
Q2 2023 Aug 14, 2023	SELL	$7.41 - $9.83 $1.51 Million - $2 Million	-203,500 Reduced 49.68%	206,100 $2 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $2.98 Million - $4.59 Million	361,400 Added 749.79%	409,600 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$9.25 - $16.73 $152,625 - $276,045	-16,500 Reduced 25.5%	48,200 $470,000
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $1.01 Million - $1.46 Million	64,700 New	64,700 $1.02 Million
Q1 2022 May 16, 2022	BUY	$14.1 - $33.47 $1.64 Million - $3.89 Million	116,100 New	116,100 $2.44 Million
Q1 2021 May 17, 2021	SELL	$35.21 - $62.84 $792,225 - $1.41 Million	-22,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.67 - $55.38 $124,020 - $332,280	6,000 Added 36.36%	22,500 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $791 - $2,122	100 Added 0.61%	16,500 $350,000
Q2 2020 Sep 10, 2020	SELL	$2.39 - $7.72 $59,750 - $193,000	-25,000 Reduced 60.39%	16,400 $127,000
Q1 2020 May 15, 2020	SELL	$2.37 - $5.17 $875,715 - $1.91 Million	-369,500 Reduced 89.92%	41,400 $115,000
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $542,388 - $1.65 Million	410,900 New	410,900 $1.65 Million

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230M

49.1M

68.2M

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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