Ionic Capital Management LLC Volta Inc. Call Options Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.3 - $3.43 $33,410 - $88,151	-25,700 Reduced 36.71%	44,300 $58,000
Q1 2022 May 16, 2022	SELL	$3.05 - $7.46 $193,065 - $472,218	-63,300 Reduced 47.49%	70,000 $214,000
Q3 2021 Nov 15, 2021	BUY	$8.65 - $13.04 $1.15 Million - $1.74 Million	133,300 New	133,300 $1.15 Million

Others Institutions Holding VLTA

# of Institutions

2

Shares Held

350

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

350
Shares

$301
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Volta Inc.

Ticker VLTA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 168,988,992
Market Cap $145M
Description
Volta Inc. operates a network of smart media-enabled charging stations for electric vehicles in the United States. As of December 31, 2021, it had installed 2,264 chargers across 23 territories and states. Volta Inc. was founded in 2010 and is headquartered in San Francisco, California.

More about VLTA

Track This Portfolio

Portfolio Update

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

News

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