Capital Fund Management S.A. Ion Q, Inc. Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$6.57 - $9.71 $12,483 - $18,449	1,900 Added 0.79%	243,400 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$6.59 - $9.99 $514,020 - $779,220	-78,000 Reduced 24.41%	241,500 $1.7 Million
Q1 2024 May 15, 2024	SELL	$9.11 - $12.64 $1.68 Million - $2.34 Million	-184,800 Reduced 36.64%	319,500 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$9.5 - $16.0 $2.54 Million - $4.27 Million	267,100 Added 112.61%	504,300 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$13.01 - $19.86 $3.09 Million - $4.71 Million	237,200 New	237,200 $3.53 Million

285

84.5M

3.26M

3.4M

Ticker IONQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 199,208,000
Market Cap $5.8B
Description
IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its clo...

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