Ionic Capital Management LLC Global Business Travel Group, Inc. Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.81 - $6.66 $178,907 - $205,081	-30,793 Reduced 23.46%	100,452 $662,000
Q1 2024 May 15, 2024	BUY	$5.5 - $6.32 $597,404 - $686,472	108,619 Added 480.06%	131,245 $788,000
Q4 2023 Feb 14, 2024	BUY	$4.88 - $6.67 $110,414 - $150,915	22,626 New	22,626 $145,000
Q1 2023 May 15, 2023	SELL	$5.78 - $7.55 $275,700 - $360,127	-47,699 Reduced 55.23%	38,658 $256,000
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.75 $379,957 - $582,889	86,354 Added 2878466.75%	86,357 $582,000
Q3 2022 Nov 14, 2022	BUY	$1.23 - $8.21 $3 - $24	3 New	3 $0

100

245M

15.1K

Ticker GBTG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 56,945,000
Market Cap $507M
Description
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The com...

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