Current Value of Holding

$15.7 Million

Shares

3.77 Million

% of Portfolio

0.05%

Average Buy Price

$8.09

Avg closing price
Price range

11 Steven Cohen NIO- ADR Trades

Steven Cohen acquired 3.77 Million NIO- ADR shares worth $15.7 Million. That's 0.05% of their equity portfolio (427th largest holding). The first NIO- ADR trade was made in Q1 2019. Since then Steven Cohen bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $30.5 Million, resulting in a loss of 49%.

Avg closing price
Price range
Increased shares by 5951.9% (+3.71 Million shares) Q4 2023
Avg closing price $7.94
Price range $7.15 - $9.43
Increased shares by 382.4% (+49.4 Thousand shares) Q3 2023
Avg closing price $11.13
Price range $8.35 - $15.46
Sold 93.3% shares (-181 Thousand shares) Q2 2023
Avg closing price $8.46
Price range $7.41 - $9.83
Increased shares by 5614.7% (+191 Thousand shares) Q1 2023
Avg closing price $10.22
Price range $8.25 - $12.71
New holding (+3.4 Thousand shares) Q4 2022
Avg closing price $11.52
Price range $9.25 - $16.73
Sold -120 Thousand shares Q1 2021
Avg closing price $50.97
Price range $35.21 - $62.84
Increased shares by 38.3% (+33.2 Thousand shares) Q4 2020
Avg closing price $38.69
Price range $20.67 - $55.38
Sold 75.1% shares (-262 Thousand shares) Q3 2020
Avg closing price $15.40
Price range $7.91 - $21.22
New holding (+348 Thousand shares) Q2 2020
Avg closing price $4.40
Price range $2.39 - $7.72
Sold -400 Thousand shares Q2 2019
Avg closing price $4.01
Price range $2.42 - $5.39
New holding (+400 Thousand shares) Q1 2019
Avg closing price $7.09
Price range $4.96 - $10.16

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