A detailed history of Fmr LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Fmr LLC holds 1 shares of CION stock, worth $12. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$12
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$10.55 - $11.43 $10 - $11
1 New
1 $0
Q2 2023

Aug 11, 2023

BUY
$9.13 - $10.74 $9 - $10
1 Added 100.0%
2 $0
Q4 2022

Feb 13, 2023

SELL
$8.36 - $10.83 $8 - $10
-1 Reduced 50.0%
1 $0
Q3 2022

Nov 10, 2022

BUY
$8.09 - $10.85 $16 - $21
2 New
2 $0
Q2 2022

Aug 12, 2022

SELL
$7.98 - $14.13 $231 - $409
-29 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$11.8 - $14.98 $318 - $404
27 Added 1350.0%
29 $0
Q4 2021

Feb 14, 2022

BUY
$11.8 - $14.86 $23 - $29
2 New
2 $0

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $684M
  • 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...
More about CION
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