Ionic Capital Management LLC Opp Fi Inc. Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$2.38 - $4.72 $200,917 - $398,457	84,419 New	84,419 $211,000
Q2 2023 Aug 14, 2023	SELL	$1.88 - $2.29 $23,680 - $28,844	-12,596 Reduced 83.07%	2,567 $5,000
Q1 2023 May 15, 2023	SELL	$1.74 - $2.43 $327,896 - $457,923	-188,446 Reduced 92.55%	15,163 $31,000
Q4 2022 Feb 14, 2023	BUY	$1.91 - $2.55 $342,197 - $456,860	179,161 Added 732.82%	203,609 $417,000
Q3 2022 Nov 14, 2022	BUY	$0.26 - $3.67 $6,356 - $89,724	24,448 New	24,448 $56,000

Others Institutions Holding OPFI

# of Institutions

85

Shares Held

8.81M

Call Options Held

235K

Put Options Held

110K

Black Rock Inc. New York, NY

1.06M
Shares

$7.63 Million
0.0% of portfolio
Lb Partners LLC Charlottesville, VA

921K
Shares

$6.66 Million
3.78% of portfolio
Vanguard Group Inc Valley Forge, PA

908K
Shares

$6.57 Million
0.0% of portfolio
Elgethun Capital Management Sioux Falls, SD

624K
Shares

$4.51 Million
0.77% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

541K
Shares

$3.91 Million
0.0% of portfolio

About OppFi Inc.

Ticker OPFI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 110,000,000
Market Cap $795M
Description
OppFi Inc. operates a financial technology platform that allows banks to offer lending products. Its platform facilitates the OppLoan, an installment loan product; SalaryTap, a payroll deduction secured installment loan product; and OppFi Card, a credit card product. The company is based in Chicago, Illinois.

More about OPFI

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