Ionic Capital Management LLC Innoviz Technologies LTD Wt Ex Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$0.8 - $1.19 $73,470 - $109,287	-91,838 Reduced 25.67%	265,937 $223,000
Q1 2023 May 15, 2023	SELL	$1.05 - $1.64 $79,493 - $124,161	-75,708 Reduced 17.47%	357,775 $515,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $2.45 $538,236 - $1.27 Million	-517,535 Reduced 54.42%	433,483 $628,000
Q3 2022 Nov 14, 2022	SELL	$1.24 - $2.43 $237,633 - $465,685	-191,640 Reduced 16.77%	951,018 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$0.68 - $1.77 $17,335 - $45,122	-25,493 Reduced 2.18%	1,142,658 $2.02 Million
Q1 2022 May 16, 2022	BUY	$1.0 - $2.25 $160,940 - $362,115	160,940 Added 15.98%	1,168,151 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$1.02 - $2.65 $21,964 - $57,065	21,534 Added 2.18%	1,007,211 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$1.16 - $2.87 $97,565 - $241,389	84,108 Added 9.33%	985,677 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$1.95 - $3.3 $1.76 Million - $2.98 Million	901,569 New	901,569 $2.98 Million

Others Institutions Holding INVZW

# of Institutions

7

Shares Held

8.22M

Call Options Held

0

Put Options Held

0

About INNOVIZ TECHNOLOGIES LTD WT EX

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