Ionic Capital Management LLC Occidental Pete Corp Wt Exp 08 Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	N/A	734 Added 0.02%	2,962,105 $110 Million
Q1 2022 May 16, 2022	BUY	N/A	820,788 Added 38.34%	2,961,371 $104 Million
Q4 2021 Feb 14, 2022	BUY	N/A	194,283 Added 9.98%	2,140,583 $27 Million
Q3 2021 Nov 15, 2021	BUY	N/A	541,193 Added 38.52%	1,946,300 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	566,435 Added 67.54%	1,405,107 $19.5 Million
Q1 2021 May 17, 2021	BUY	N/A	777,410 Added 1268.99%	838,672 $9.99 Million
Q4 2020 Feb 16, 2021	BUY	N/A	61,262 New	61,262 $417,000

327

44.5M

1.71M

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ionic Capital Management LLC with notifications on news.