Ionic Capital Management LLC Aurora Innovation Inc Wt Exp 0 Transaction History

Ionic Capital Management LLC

  • $315 Million
  • Q2 2025

A detailed history of Ionic Capital Management LLC transactions in Aurora Innovation Inc Wt Exp 0 stock. As of the latest transaction made, Ionic Capital Management LLC holds 654,988 shares of AUROW stock, worth $386,442. This represents 0.18% of its overall portfolio holdings.

Number of Shares
654,988
Previous 746,369 12.24%
Holding current value
$386,442
Previous $1.05 Million 45.91%
% of portfolio
0.18%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$0.78 - $1.89 $71,277 - $172,710
-91,381 Reduced 12.24%
654,988 $569,000
Q1 2025

May 15, 2025
SELL
$1.02 - $2.67 $114,597 - $299,974
-112,350 Reduced 13.08%
746,369 $1.05 Million
Q4 2024

Feb 14, 2025
SELL
$0.67 - $1.59 $305,704 - $725,477
-456,275 Reduced 34.7%
858,719 $910,000
Q3 2024

Nov 14, 2024
BUY
$0.2 - $0.83 $262,998 - $1.09 Million
1,314,994 New
1,314,994 $1.09 Million
Q1 2024

May 15, 2024
SELL
$0.18 - $0.42 $64,624 - $150,789
-359,023 Reduced 57.7%
263,193 $71,000
Q4 2023

Feb 14, 2024
SELL
$0.14 - $0.55 $24,745 - $97,213
-176,751 Reduced 22.12%
622,216 $304,000
Q2 2023

Aug 14, 2023
BUY
$0.15 - $0.5 $17,673 - $58,911
117,823 Added 17.3%
798,967 $399,000
Q1 2023

May 15, 2023
SELL
$0.15 - $0.37 $4,928 - $12,156
-32,856 Reduced 4.6%
681,144 $143,000
Q3 2022

Nov 14, 2022
BUY
$0.31 - $0.57 $221,340 - $406,979
714,000 New
714,000 $336,000
Q1 2022

May 16, 2022
SELL
$0.76 - $3.2 $25,969 - $109,344
-34,170 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$1.4 - $5.65 $47,838 - $193,060
34,170 New
34,170 $106,000

Others Institutions Holding AUROW

# of Institutions
25
Shares Held
7.6M
Call Options Held
135K
Put Options Held
0
View Full List

About AURORA INNOVATION INC WT EXP 0

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