Ionic Capital Management LLC Vivint Smart Home, Inc. Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.45 - $6.66 $1.36 Million - $2.62 Million	-393,948 Reduced 66.76%	196,123 $683,000
Q1 2022 May 16, 2022	BUY	$6.18 - $10.0 $339,900 - $550,000	55,000 Added 10.28%	590,071 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$8.27 - $12.54 $39,952 - $60,580	-4,831 Reduced 0.89%	535,071 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$9.16 - $13.36 $890,892 - $1.3 Million	97,259 Added 21.97%	539,902 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$10.31 - $16.04 $4.56 Million - $7.1 Million	442,643 New	442,643 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$15.29 - $18.96 $165,070 - $204,692	-10,796 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.58 - $17.98 $103,425 - $194,112	10,796 New	10,796 $187,000

Ticker VVNT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 212,768,000
Description
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company's smart home platform includes cloud-enabled smart home operating systems; AI-driven smart home automation and assistance software; softwar...

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