Ionic Capital Management LLC COHERENT CORP Transaction History

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Number of Shares
14,000
Previous 10,000 40.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
4,000 Added 40.0%
14,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-10,000 Reduced 50.0%
10,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-15,000 Reduced 42.86%
20,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-3,890 Reduced 10.0%
35,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
7,092 Added 22.3%
38,890 $0
Q1 2023

May 15, 2023
BUY
N/A
9,000 Added 39.48%
31,798 $0
Q4 2022

Feb 14, 2023
BUY
N/A
22,798 New
22,798 $0
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