LMR PARTNERS LLP – NIO Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$27.71M
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.03% | 100K shares | -8.28M | $15.77 | 1.75M |
| Q2 2022 | put | Increase | +9.46% | 143.2K shares | 4.12M | $21.72 | 1.65M |
| Q1 2022 | share | Decrease | -100.00% | -402.28K shares | -12.74M | $21.05 | 0 |
| Q1 2022 | put | Decrease | -73.67% | -4.23M shares | -150.30M | $21.05 | 1.51M |
| Q4 2021 | share | Decrease | -20.24% | -102.05K shares | -5.22M | $32.42 | 402.28K |
| Q4 2021 | put | 0.00% | 0 shares | -22.71M | $32.42 | 5.75M | |
| Q3 2021 | share | Increase | +1.81% | 8.97K shares | -5.33M | $35.63 | 504.34K |
| Q3 2021 | put | Increase | 0.00% | 5.75M shares | 204.89M | $35.63 | 5.75M |
| Q2 2021 | share | Increase | +37.90% | 136.15K shares | 11.34M | $53.2 | 495.36K |
| Q1 2021 | share | Increase | +582.83% | 306.60K shares | 11.95M | $38.98 | 359.21K |
| Q4 2020 | share | 0.00% | 0 shares | -24K | $48.74 | 52.60K | |
| Q3 2020 | share | Increase | +163.03% | 32.60K shares | 24K | $21.22 | 52.60K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $7.72 | 20K | |
| Q1 2020 | share | Decrease | -20.00% | -5K shares | -5K | $2.78 | 20K |
| Q4 2019 | share | Increase | 0.00% | 25K shares | 24K | $4.02 | 25K |
| Q2 2019 | share | Decrease | -100.00% | -608K shares | -3.10M | $2.55 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -772K | $5.1 | 608K | |
| Q4 2018 | share | Increase | 0.00% | 608K shares | 3.87M | $6.37 | 608K |