Ionic Capital Management LLC Butterfly Network Inc Wt Exp 0 Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

A detailed history of Ionic Capital Management LLC transactions in Butterfly Network Inc Wt Exp 0 stock. As of the latest transaction made, Ionic Capital Management LLC holds 1,375,143 shares of BFLYWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,375,143

Previous 1,484,377 7.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-109,234 Reduced 7.36%	1,375,143 $0
Q1 2024 May 15, 2024	SELL	N/A	-408,940 Reduced 21.6%	1,484,377 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-468,020 Reduced 19.82%	1,893,317 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,770 Reduced 0.2%	2,361,337 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,500 Added 0.11%	2,366,107 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	N/A	100,000 Added 4.42%	2,363,607 $955,000
Q4 2021 Feb 14, 2022	BUY	N/A	50,750 Added 2.29%	2,263,607 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-61,245 Reduced 2.69%	2,212,857 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	N/A	613,098 Added 36.91%	2,274,102 $11 Million
Q1 2021 May 17, 2021	BUY	N/A	1,661,004 New	1,661,004 $10.7 Million

Others Institutions Holding BFLYWS

# of Institutions

Shares Held

6.7M

Call Options Held

3.52M

Put Options Held

View Full List

About BUTTERFLY NETWORK INC WT EXP 0

Ticker BFLYWS

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Ionic Capital Management LLC Butterfly Network Inc Wt Exp 0 Transaction History