QVT FINANCIAL LP – NIO Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$4.73M
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 300K shares | 4.73M | $15.77 | 300K |
| Q1 2021 | put | Decrease | -100.00% | -1.78M shares | -87.11M | $38.98 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 49.18M | $48.74 | 1.78M | |
| Q3 2020 | put | Increase | +78.74% | 787.4K shares | 30.20M | $21.22 | 1.78M |
| Q2 2020 | put | Increase | 0.00% | 1M shares | 7.72M | $7.72 | 1M |
| Q2 2020 | call | Decrease | -100.00% | -530K shares | -1.47M | $7.72 | 0 |
| Q1 2020 | call | Increase | 0.00% | 530K shares | 1.47M | $2.78 | 530K |
| Q4 2019 | call | Decrease | -100.00% | -1.6M shares | -2.49M | $4.02 | 0 |
| Q3 2019 | call | Increase | +357.14% | 1.25M shares | 1.60M | $1.56 | 1.6M |
| Q2 2019 | call | Increase | 0.00% | 350K shares | 893K | $2.55 | 350K |