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NIO INC

NIO 3.875 10-15-29

Holders

1

Combined Value

$15M

Combined Shares

15,000,000

Investor Activity

$0.54$0.81$1.08$1.35Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'2621 121111
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Israel Englander - Millennium Management$15M0.01%~$1.07Sold Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Israel Englander - Millennium ManagementSELL−$6M~$1.03
Q4 2025Israel Englander - Millennium ManagementBUY+$946K~$0.95
Q3 2025Israel Englander - Millennium ManagementNEW BUY+$22M~$1.07
Q2 2025Israel Englander - Millennium ManagementSOLD OUT−$17M~$0.75
Q1 2025Israel Englander - Millennium ManagementSELL−$4M~$0.75
Q1 2025Howard Marks - Oaktree CapitalSOLD OUT−$687K~$0.74
Q4 2024Israel Englander - Millennium ManagementBUY+$1M~$0.74
Q4 2024Howard Marks - Oaktree CapitalSELL−$208K~$0.74
Q3 2024Israel Englander - Millennium ManagementNEW BUY+$26M~$0.92
Q3 2024Howard Marks - Oaktree CapitalNEW BUY+$1M~$0.93

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026115,000,000−30.2%$15M$1.03
Q4 2025121,500,000+4.9%$20M$0.95
Q3 2025120,500,000−12.5%$22M$1.07
Q1 2025123,433,000−24.1%$17M$0.75
Q4 2024230,865,000+3.8%$22M$0.74
Q3 2024229,748,000$27M$0.92