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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel Nio Inc, CL-A ADR stake

total: 304

Lone Pine Capital NIO trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q3
Held for:
2 quarters
Latest activity:
2019 Q1
According to 2026 Q2 report, Stephen Mandel doesn't hold any Nio Inc, CL-A ADR (NIO) shares. To date, the estimated cost basis is nearly $4.84 for "buy" trades and estimated average "sell" price is $5.47. Lone Pine Capital first purchased NIO in 2018 Q3, initially acquiring about 3.74M shares. Since the initial investment in Nio Inc, CL-A ADR (NIO), Lone Pine Capital has made 1 more transaction.

When did Stephen Mandel sell Nio Inc, CL-A ADR (NIO)?

Stephen Mandel sold off the entire Nio Inc, CL-A ADR (NIO) position in 2019 Q1.

When did Stephen Mandel buy Nio Inc, CL-A ADR (NIO)?

Stephen Mandel first invested in Nio Inc, CL-A ADR (NIO) in 2018 Q3 at the reported quarter-end price of $4.84 per share.

What's the cost basis of Lone Pine Capital's NIO stake?

The estimated cost basis for Nio Inc, CL-A ADR (NIO) stake is around $4.84 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$4.84
Weighted AVG sell price:
$5.47

Stephen Mandel's historical trades in Nio Inc, CL-A ADR

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$5.47
-100% (-3,736,290)
2018 Q3
0.09%
$4.84
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.