Ionic Capital Management LLC Purchases in Q4 2024

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
175K
New
$9.44 - $13.08 $1.65M - $2.29M
175K $1.84M
DDOG
Datadog, Inc.

Technology
7.5K
New
$113.98 - $168.65 $855K - $1.26M
7.5K $1.07M
INTC
Intel Corp

Technology
36.4K
+ 627.43%
$19.07 - $26.23 $694K - $955K
42.2K $845K
ALLY
Ally Financial Inc.

Financial Services
15.5K
New
$34.12 - $39.98 $529K - $620K
15.5K $558K
ATI
Allegheny Technologies Inc

Industrials
9.2K
New
$52.71 - $65.96 $485K - $607K
9.2K $506K
TSLA
Tesla, Inc.

Consumer Cyclical
1.2K
New
$213.65 - $479.86 $256K - $576K
1.2K $484K
COIN
Coinbase Global, Inc.

Technology
1.9K
New
$163.17 - $343.62 $310K - $653K
1.9K $471K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
56.7K
New
$7.5 - $8.25 $425K - $468K
56.7K $434K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
30K
New
$9.71 - $15.34 $291K - $460K
30K $399K
MSTR
Microstrategy Inc

Technology
1.37K
New
$162.69 - $473.83 $223K - $649K
1.37K $396K
NVDA
Nvidia Corp

Technology
2.48K
+ 471.43%
$117.0 - $148.88 $290K - $368K
3K $402K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
107K
+ 221.66%
$2.99 - $3.34 $319K - $356K
155K $484K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
45.3K
+ 53.68%
$8.21 - $8.88 $372K - $402K
130K $1.07M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
93.7K
+ 509.99%
$3.38 - $3.72 $317K - $349K
112K $388K
X
United States Steel Corp

Basic Materials
9.14K
+ 241.73%
$30.14 - $42.31 $275K - $387K
12.9K $439K
AMZN
Amazon Com Inc

Consumer Cyclical
1.15K
+ 92.0%
$180.88 - $232.93 $208K - $268K
2.4K $526K
ASTS
Ast Space Mobile, Inc.

Communication Services
4.3K
New
$21.1 - $28.49 $90.8K - $123K
4.3K $90K
SNX
Td Synnex Corp

Technology
600
+ 6.32%
$114.71 - $125.79 $68.8K - $75.5K
10.1K $1.18M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
6.45K
+ 24.41%
$5.65 - $6.88 $36.4K - $44.3K
32.9K $191K
Sable Offshore Corp
10.4K
New
N/A
10.4K $0
Super Micro Computer Inc
12.5K
New
N/A
12.5K $0
Nebius Group N.V.
15K
New
N/A
15K $0
Magnera Corp
97.2K
New
N/A
97.2K $0
Algoma Stl Group Inc
100K
New
N/A
100K $0
Ares Management Corporation
20K
New
N/A
20K $0
Atlanta Braves Hldgs Inc
4.82K
New
N/A
4.82K $0
Atlanta Braves Hldgs Inc
8.69K
New
N/A
8.69K $0
Barclays Bank PLC
7.82K
New
N/A
7.82K $0
Everus Constr Group
18K
New
N/A
18K $0
Ishares Bitcoin Trust ETF
10K
New
N/A
10K $0
Lumentum Hldgs Inc
5M
New
N/A
5M $0
AMD
Advanced Micro Devices Inc

Technology
900
+ 30.0%
$118.88 - $172.8 $107K - $156K
3.9K $471K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8K
+ 17.7%
$32.82 - $45.55 $263K - $364K
53.2K $1.78M
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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