Ionic Capital Management LLC Purchases and Sells in Q3 2024

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Top Buys

Incresed Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
10K
+ 523.98%
$215.56 - $246.98 $2.16M - $2.47M
11.9K $2.9M
32K
+ 242.68%
$33.2 - $41.73 $1.06M - $1.34M
45.2K $1.89M
13K
+ 69.25%
$80.05 - $102.8 $1.04M - $1.34M
31.8K $2.75M
5.5K
+ 137.5%
$109.37 - $122.34 $602K - $673K
9.5K $1.14M
3K
+ 5.33%
$33.89 - $41.64 $102K - $125K
59.3K $2.36M
3K
+ 18.16%
$61.6 - $78.75 $185K - $236K
19.5K $1.53M
View all

New Holdings

31 operations
Stock Shares change Price Range Shares Held Trade History
10.2K
New
$207.23 - $234.82 $2.11M - $2.4M
10.2K $2.38M
159K
New
$11.85 - $15.47 $1.88M - $2.45M
159K $2.33M
3.25K
New
$395.15 - $467.56 $1.28M - $1.52M
3.25K $1.4M
17.2K
New
$52.22 - $77.82 $899K - $1.34M
17.2K $1.32M
1.31M
New
$0.2 - $0.83 $263K - $1.09M
1.31M $1.09M
6K
New
$136.27 - $1745.86 $818K - $10.5M
6K $1.04M
View all

Top Sells

Reduced Positions

40 operations
Stock Shares change Price Range Shares Held Trade History
-60.4K
- 24.1%
$40.55 - $49.87 $2.45M - $3.01M
190K $8.76M
-35.9K
- 6.32%
$15.21 - $19.53 $546K - $701K
531K $8.64M
-1.13M
- 91.02%
$1.39 - $2.65 $1.58M - $3.01M
112K $296K
-85.1K
- 32.47%
$28.1 - $34.0 $2.39M - $2.89M
177K $5.91M
-87.3K
- 55.67%
$10.62 - $14.44 $927K - $1.26M
69.5K $816K
-60.5K
- 15.23%
$25.44 - $29.27 $1.54M - $1.77M
337K $8.83M
View all

Options

Calls

23 operations
Stock Shares change Price Range Shares Held Trade History
400K
New
$24.78 - $32.17 $9.91M - $12.9M
400K $12.7M
250K
New
$24.73 - $34.02 $6.18M - $8.51M
250K $8.51M
250K
New
$19.5 - $28.54 $4.88M - $7.14M
250K $5.73M
34K
New
$89.17 - $151.11 $3.03M - $5.14M
34K $4.58M
111K
New
$32.85 - $40.26 $3.64M - $4.46M
111K $4.21M
21.2K
New
$148.65 - $191.18 $3.15M - $4.05M
21.2K $3.52M
View all

Puts

21 operations
Stock Shares change Price Range Shares Held Trade History
900K
+ 900.0%
$75.32 - $84.37 $67.8M - $75.9M
1M $83.6M
500K
New
$24.78 - $32.17 $12.4M - $16.1M
500K $15.9M
25K
New
$119.99 - $135.74 $3M - $3.39M
25K $3.38M
60K
New
$16.18 - $25.66 $971K - $1.54M
60K $1.54M
10K
New
$98.91 - $134.91 $989K - $1.35M
10K $1.21M
7.5K
New
$67.14 - $130.65 $504K - $980K
7.5K $979K
View all
Activity Summary
Buys All Purchases 42 New Holdings 31 Increased Positions 11 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 23 Puts 21
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