Ionic Capital Management LLC Purchases and Sells in Q4 2024

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024

Top Buys

Incresed Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
36.4K
+ 627.43%
$19.07 - $26.23 $694K - $955K
42.2K $845K
2.48K
+ 471.43%
$117.0 - $148.88 $290K - $368K
3K $402K
107K
+ 221.66%
$2.99 - $3.34 $319K - $356K
155K $484K
45.3K
+ 53.68%
$8.21 - $8.88 $372K - $402K
130K $1.07M
93.7K
+ 509.99%
$3.38 - $3.72 $317K - $349K
112K $388K
9.14K
+ 241.73%
$30.14 - $42.31 $275K - $387K
12.9K $439K
View all

New Holdings

23 operations
Stock Shares change Price Range Shares Held Trade History
175K
New
$9.44 - $13.08 $1.65M - $2.29M
175K $1.84M
7.5K
New
$113.98 - $168.65 $855K - $1.26M
7.5K $1.07M
15.5K
New
$34.12 - $39.98 $529K - $620K
15.5K $558K
9.2K
New
$52.71 - $65.96 $485K - $607K
9.2K $506K
1.2K
New
$213.65 - $479.86 $256K - $576K
1.2K $484K
1.9K
New
$163.17 - $343.62 $310K - $653K
1.9K $471K
View all

Top Sells

Reduced Positions

37 operations
Stock Shares change Price Range Shares Held Trade History
-250K
- 47.06%
$9.97 - $16.45 $2.49M - $4.11M
281K $2.89M
-215K
- 63.89%
$24.18 - $28.91 $5.2M - $6.22M
122K $3.13M
-121K
- 63.68%
$45.26 - $56.28 $5.48M - $6.81M
69.1K $3.48M
-482K
- 37.41%
$6.73 - $8.46 $3.24M - $4.08M
806K $5.58M
-27.8K
- 22.07%
$41.93 - $63.02 $1.17M - $1.75M
98.3K $4.27M
-79K
- 44.61%
$32.52 - $41.3 $2.57M - $3.26M
98K $3.76M
View all

Options

Calls

16 operations
Stock Shares change Price Range Shares Held Trade History
4.04M
New
$78.09 - $80.04 $315M - $323M
4.04M $317M
250K
New
$41.82 - $47.36 $10.5M - $11.8M
250K $10.5M
57.4K
New
$37.0 - $58.68 $2.12M - $3.37M
57.4K $2.14M
6K
New
$159.67 - $250.0 $958K - $1.5M
6K $1.39M
175K
New
$4.99 - $8.06 $873K - $1.41M
175K $1.1M
21.6K
+ 55.67%
$82.28 - $117.52 $1.78M - $2.54M
60.4K $5.12M
View all

Puts

11 operations
Stock Shares change Price Range Shares Held Trade History
5.37M
+ 759.02%
$78.09 - $80.04 $419M - $429M
6.07M $478M
250K
New
$41.82 - $47.36 $10.5M - $11.8M
250K $10.5M
350K
+ 233.33%
$4.99 - $8.06 $1.75M - $2.82M
500K $3.15M
6K
New
$159.67 - $250.0 $958K - $1.5M
6K $1.39M
200K
New
$3.84 - $8.92 $768K - $1.78M
200K $810K
24.4K
+ 16.14%
$4.8 - $9.16 $117K - $224K
176K $1.43M
View all
Activity Summary
Buys All Purchases 34 New Holdings 23 Increased Positions 11 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 16 Puts 11
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