GOLDMAN SACHS GROUP INC – NIO Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$3.15M
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -91.23% | -2.08M shares | -46.36M | $15.77 | 200K |
| Q3 2022 | share | Increase | +8.86% | 2.62M shares | -135.09M | $15.77 | 32.30M |
| Q3 2022 | call | 0.00% | 0 shares | -1.19M | $15.77 | 200K | |
| Q2 2022 | share | Increase | +20.54% | 5.05M shares | 126.33M | $21.72 | 29.67M |
| Q2 2022 | call | Increase | +32.36% | 48.9K shares | 1.16M | $21.72 | 200K |
| Q2 2022 | put | Increase | +850.00% | 2.04M shares | 44.47M | $21.72 | 2.28M |
| Q1 2022 | call | Decrease | -88.25% | -1.13M shares | -37.55M | $21.05 | 151.1K |
| Q1 2022 | share | Increase | +3.61% | 856.62K shares | -234.54M | $21.05 | 24.61M |
| Q1 2022 | put | Decrease | -85.24% | -1.38M shares | -46.44M | $21.05 | 240K |
| Q4 2021 | call | Increase | +83.71% | 586K shares | 15.79M | $32.42 | 1.28M |
| Q4 2021 | put | Decrease | -56.75% | -2.13M shares | -82.41M | $32.42 | 1.62M |
| Q4 2021 | share | Increase | +35.50% | 6.22M shares | 127.96M | $32.42 | 23.76M |
| Q3 2021 | share | Decrease | -18.23% | -3.90M shares | -516.06M | $35.63 | 17.53M |
| Q3 2021 | put | Increase | +8.77% | 303.2K shares | -49.90M | $35.63 | 3.75M |
| Q3 2021 | call | Increase | +180.00% | 450K shares | 11.64M | $35.63 | 700K |
| Q2 2021 | share | Increase | +8.53% | 1.68M shares | 370.66M | $53.2 | 21.44M |
| Q2 2021 | put | Decrease | -30.39% | -1.50M shares | -9.65M | $53.2 | 3.45M |
| Q2 2021 | call | 0.00% | 0 shares | 3.55M | $53.2 | 250K | |
| Q1 2021 | share | Increase | +81.97% | 8.90M shares | 240.96M | $38.98 | 19.75M |
| Q1 2021 | put | Increase | +169.08% | 3.11M shares | 103.57M | $38.98 | 4.96M |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 9.74M | $38.98 | 250K |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -212K | $48.74 | 0 |
| Q4 2020 | share | Increase | +24.55% | 2.14M shares | 344.23M | $48.74 | 10.85M |
| Q4 2020 | put | Increase | +37.74% | 505.4K shares | 61.48M | $48.74 | 1.84M |
| Q3 2020 | put | Decrease | -40.19% | -900K shares | 11.13M | $21.22 | 1.33M |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 212K | $21.22 | 10K |
| Q3 2020 | share | Decrease | -29.71% | -3.68M shares | 89.23M | $21.22 | 8.71M |
| Q2 2020 | share | Increase | +14.15% | 1.53M shares | 65.54M | $7.72 | 12.40M |
| Q2 2020 | put | 0.00% | 0 shares | 11.06M | $7.72 | 2.23M | |
| Q1 2020 | put | Increase | +250.31% | 1.6M shares | 3.65M | $2.78 | 2.23M |
| Q1 2020 | share | Increase | +7.29% | 738.01K shares | -10.50M | $2.78 | 10.86M |
| Q4 2019 | put | Decrease | -49.19% | -618.8K shares | 608K | $4.02 | 639.2K |
| Q4 2019 | share | Increase | +15.36% | 1.34M shares | 27.01M | $4.02 | 10.12M |
| Q3 2019 | share | Increase | +222.40% | 6.05M shares | 6.75M | $1.56 | 8.77M |
| Q3 2019 | put | Increase | +21.04% | 218.7K shares | -688K | $1.56 | 1.25M |
| Q2 2019 | call | Decrease | -100.00% | -205K shares | -1.04M | $2.55 | 0 |
| Q2 2019 | put | Increase | +121.50% | 570.1K shares | 257K | $2.55 | 1.03M |
| Q2 2019 | share | Increase | +365.46% | 2.13M shares | 3.96M | $2.55 | 2.72M |
| Q1 2019 | call | Increase | +310.00% | 155K shares | 727K | $5.1 | 205K |
| Q1 2019 | put | Increase | 0.00% | 469.2K shares | 2.39M | $5.1 | 469.2K |
| Q1 2019 | share | Increase | +2476.92% | 562.31K shares | 2.83M | $5.1 | 585.01K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 318K | $6.37 | 50K |
| Q4 2018 | put | Decrease | -100.00% | -35K shares | -244K | $6.37 | 0 |
| Q4 2018 | share | Decrease | -92.96% | -299.63K shares | -2.10M | $6.37 | 22.70K |
| Q3 2018 | put | Increase | 0.00% | 35K shares | 244K | $6.98 | 35K |
| Q3 2018 | share | Increase | 0.00% | 322.33K shares | 2.25M | $6.98 | 322.33K |