Cooper Financial Group Cion Investment Corp Transaction History

Cooper Financial Group

$866 Million
Q3 2025

A detailed history of Cooper Financial Group transactions in Cion Investment Corp stock. As of the latest transaction made, Cooper Financial Group holds 49,197 shares of CION stock, worth $499,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,197

Previous 50,895 3.34%

Holding current value

$499,841

Previous $487,000 4.31%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$9.48 - $10.86 $16,097 - $18,440	-1,698 Reduced 3.34%	49,197 $466,000
Q2 2025 Jul 17, 2025	SELL	$8.68 - $10.48 $16,604 - $20,048	-1,913 Reduced 3.62%	50,895 $487,000
Q4 2024 Jan 13, 2025	SELL	$11.25 - $12.08 $16,188 - $17,383	-1,439 Reduced 2.65%	52,808 $602,000
Q3 2024 Nov 14, 2024	SELL	$11.55 - $12.46 $34,280 - $36,981	-2,968 Reduced 5.19%	54,247 $645,000
Q2 2024 Jul 15, 2024	BUY	$10.81 - $12.55 $1,102 - $1,280	102 Added 0.18%	57,215 $693,000

Q1 2024 Apr 11, 2024	SELL	$10.55 - $11.43 $40,817 - $44,222	-3,869 Reduced 6.34%	57,113 $628,000
Q4 2023 Jan 16, 2024	SELL	$9.7 - $11.65 $80,170 - $96,287	-8,265 Reduced 11.94%	60,982 $689,000
Q3 2023 Oct 13, 2023	SELL	$10.48 - $11.65 $62,303 - $69,259	-5,945 Reduced 7.91%	69,247 $731,000
Q2 2023 Jul 07, 2023	SELL	$9.13 - $10.74 $443,124 - $521,265	-48,535 Reduced 39.23%	75,192 $780,000
Q1 2023 May 10, 2023	SELL	$9.42 - $11.25 $109,582 - $130,871	-11,633 Reduced 8.59%	123,727 $1.22 Million
Q4 2022 Jan 13, 2023	SELL	$8.36 - $10.83 $58,419 - $75,680	-6,988 Reduced 4.91%	135,360 $0
Q3 2022 Oct 13, 2022	BUY	$8.09 - $10.85 $419,620 - $562,778	51,869 Added 57.33%	142,348 $1.21 Million
Q2 2022 Jul 11, 2022	BUY	$7.98 - $14.13 $722,022 - $1.28 Million	90,479 New	90,479 $787,000
Q1 2022 Apr 12, 2022	SELL	$11.8 - $14.98 $579,155 - $735,233	-49,081 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.8 - $14.86 $579,155 - $729,343	49,081 New	49,081 $641,000

Others Institutions Holding CION

# of Institutions

174

Shares Held

19.6M

Call Options Held

14.6K

Put Options Held

21.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $579M
Description
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...

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Cooper Financial Group Cion Investment Corp Transaction History