SQUAREPOINT OPS LLC – NIO Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$19.17M
portfolio value
NIO Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +211.30% | 976.4K shares | 12.64M | $15.77 | 1.43M |
| Q3 2022 | share | Increase | +4294.52% | 420.39K shares | 6.57M | $15.77 | 430.18K |
| Q3 2022 | call | Increase | +233.31% | 851.1K shares | 11.25M | $15.77 | 1.21M |
| Q2 2022 | call | Increase | 0.00% | 364.8K shares | 7.92M | $21.72 | 364.8K |
| Q2 2022 | share | Increase | 0.00% | 9.78K shares | 213K | $21.72 | 9.78K |
| Q2 2022 | put | Increase | +635.83% | 399.3K shares | 8.71M | $21.72 | 462.1K |
| Q1 2022 | put | Increase | 0.00% | 62.8K shares | 1.32M | $21.05 | 62.8K |
| Q1 2022 | share | Decrease | -100.00% | -159.05K shares | -5.03M | $21.05 | 0 |
| Q4 2021 | share | Decrease | -33.32% | -79.47K shares | -3.46M | $32.42 | 159.05K |
| Q3 2021 | share | Decrease | -6.24% | -15.87K shares | -5.03M | $35.63 | 238.53K |
| Q2 2021 | share | Increase | +496.11% | 211.72K shares | 11.87M | $53.2 | 254.40K |
| Q1 2021 | share | Decrease | -66.62% | -85.18K shares | -4.56M | $38.98 | 42.67K |
| Q4 2020 | share | Decrease | -42.31% | -93.76K shares | 1.52M | $48.74 | 127.85K |
| Q3 2020 | share | Increase | +455.91% | 181.75K shares | 4.39M | $21.22 | 221.62K |
| Q2 2020 | share | Increase | 0.00% | 39.86K shares | 308K | $7.72 | 39.86K |
| Q1 2020 | share | Decrease | -100.00% | -24.61K shares | -99K | $2.78 | 0 |
| Q4 2019 | share | Decrease | -79.86% | -97.62K shares | -92K | $4.02 | 24.61K |
| Q3 2019 | share | Decrease | -24.94% | -40.62K shares | -224K | $1.56 | 122.24K |
| Q2 2019 | share | Increase | +176.72% | 104.00K shares | 115K | $2.55 | 162.86K |
| Q1 2019 | share | Increase | 0.00% | 58.85K shares | 300K | $5.1 | 58.85K |