BARCLAYS PLC – NIO Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -895.2K shares | -19.44M | $15.77 | 0 |
| Q3 2022 | share | Increase | +37.20% | 1.60M shares | -362K | $15.77 | 5.91M |
| Q2 2022 | put | Increase | 0.00% | 895.2K shares | 19.44M | $21.72 | 895.2K |
| Q2 2022 | share | Decrease | -17.45% | -911.17K shares | -16.29M | $21.72 | 4.31M |
| Q1 2022 | put | Decrease | -100.00% | -1.96M shares | -62.34M | $21.05 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.76M shares | -87.56M | $21.05 | 0 |
| Q1 2022 | share | Increase | +36.03% | 1.38M shares | -11.69M | $21.05 | 5.22M |
| Q4 2021 | call | Increase | +25.86% | 567.9K shares | 9.31M | $32.42 | 2.76M |
| Q4 2021 | put | Decrease | -12.58% | -283.2K shares | -17.86M | $32.42 | 1.96M |
| Q4 2021 | share | Decrease | -9.98% | -425.82K shares | -30.33M | $32.42 | 3.83M |
| Q3 2021 | share | Increase | +88.12% | 1.99M shares | 31.34M | $35.63 | 4.26M |
| Q3 2021 | put | Increase | +9.13% | 188.3K shares | -29.53M | $35.63 | 2.25M |
| Q3 2021 | call | Increase | +235.57% | 1.54M shares | 43.42M | $35.63 | 2.19M |
| Q2 2021 | share | Decrease | -16.29% | -441.12K shares | 15.04M | $53.2 | 2.26M |
| Q2 2021 | call | Increase | +12.00% | 70.1K shares | 12.03M | $53.2 | 654.4K |
| Q2 2021 | put | Increase | +87.54% | 962.9K shares | 66.86M | $53.2 | 2.06M |
| Q1 2021 | call | Decrease | -44.83% | -474.8K shares | -28.84M | $38.98 | 584.3K |
| Q1 2021 | share | Increase | +32.93% | 670.97K shares | 6.26M | $38.98 | 2.70M |
| Q1 2021 | put | Increase | +22.22% | 200K shares | -988K | $38.98 | 1.1M |
| Q4 2020 | put | Increase | +50.00% | 300K shares | 31.13M | $48.74 | 900K |
| Q4 2020 | share | Increase | +15.07% | 266.83K shares | 61.73M | $48.74 | 2.03M |
| Q4 2020 | call | Increase | +147.51% | 631.2K shares | 42.54M | $48.74 | 1.05M |
| Q3 2020 | put | Decrease | -65.37% | -1.13M shares | -644K | $21.22 | 600K |
| Q3 2020 | call | Decrease | -17.77% | -92.5K shares | 5.06M | $21.22 | 427.9K |
| Q3 2020 | share | Increase | +59.53% | 660.70K shares | 29.00M | $21.22 | 1.77M |
| Q2 2020 | share | Decrease | -47.56% | -1.00M shares | 2.68M | $7.72 | 1.10M |
| Q2 2020 | put | Increase | +23.76% | 332.7K shares | 9.48M | $7.72 | 1.73M |
| Q2 2020 | call | Increase | +92.46% | 250K shares | 3.26M | $7.72 | 520.4K |
| Q1 2020 | share | Increase | +252.30% | 1.51M shares | 3.46M | $2.78 | 2.11M |
| Q1 2020 | put | Increase | +300.00% | 1.05M shares | 2.48M | $2.78 | 1.4M |
| Q1 2020 | call | Increase | +1225.49% | 250K shares | 670K | $2.78 | 270.4K |
| Q4 2019 | put | Increase | +3.86% | 13K shares | 881K | $4.02 | 350K |
| Q4 2019 | call | Decrease | -90.74% | -200K shares | -262K | $4.02 | 20.4K |
| Q4 2019 | share | Increase | +90.72% | 285.78K shares | 1.92M | $4.02 | 600.79K |
| Q3 2019 | call | Increase | +980.39% | 200K shares | 292K | $1.56 | 220.4K |
| Q3 2019 | share | Increase | +17.49% | 46.90K shares | -193K | $1.56 | 315.01K |
| Q3 2019 | put | Increase | +1585.00% | 317K shares | 475K | $1.56 | 337K |
| Q2 2019 | share | Increase | +2.72% | 7.11K shares | -647K | $2.55 | 268.11K |
| Q2 2019 | put | Decrease | -92.00% | -230K shares | -1.22M | $2.55 | 20K |
| Q2 2019 | call | 0.00% | 0 shares | -52K | $2.55 | 20.4K | |
| Q1 2019 | call | Increase | 0.00% | 20.4K shares | 104K | $5.1 | 20.4K |
| Q1 2019 | put | Increase | 0.00% | 250K shares | 1.27M | $5.1 | 250K |
| Q1 2019 | share | Increase | +4579.10% | 255.42K shares | 1.29M | $5.1 | 261K |
| Q4 2018 | share | Increase | 0.00% | 5.57K shares | 36K | $6.37 | 5.57K |