Ionic Capital Management LLC CONFLUENT INC Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Number of Shares
7,335,000
Previous 8,835,000 16.98%
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
Q3 2024

Nov 14, 2024
SELL
N/A
-1,500,000 Reduced 16.98%
7,335,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
5,500,000 Added 164.92%
8,835,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,515,000 Reduced 31.24%
3,335,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,000,000 Reduced 17.09%
4,850,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
100,000 Added 1.74%
5,850,000 $0
Q1 2023

May 15, 2023
BUY
N/A
500,000 Added 9.52%
5,750,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
5,250,000 New
5,250,000 $0
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