Ionic Capital Management LLC HOSTESS BRANDS INC Transaction History

Ionic Capital Management LLC

$716 Million
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-2,310,589 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	90,841 Added 4.09%	2,310,589 $5.62 Million
Q1 2021 May 17, 2021	BUY	N/A	55,460 Added 2.56%	2,219,748 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	N/A	514,441 Added 31.18%	2,164,288 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,192,140 Added 260.46%	1,649,847 $1.42 Million
Q1 2020 May 15, 2020	BUY	N/A	5,900 Added 1.31%	457,707 $261,000
Q3 2019 Nov 14, 2019	SELL	N/A	-214,517 Reduced 32.19%	451,807 $773,000
Q2 2019 Aug 14, 2019	BUY	N/A	230,384 Added 52.85%	666,324 $1.27 Million
Q1 2019 May 15, 2019	SELL	N/A	-209,907 Reduced 32.5%	435,940 $567,000
Q4 2018 Feb 14, 2019	SELL	N/A	-23,632 Reduced 3.53%	645,847 $600,000
Q3 2018 Nov 14, 2018	SELL	N/A	-52,700 Reduced 7.3%	669,479 $709,000
Q2 2018 Aug 14, 2018	BUY	N/A	96,648 Added 15.45%	722,179 $1.23 Million
Q1 2018 May 15, 2018	BUY	N/A	45,465 Added 7.84%	625,531 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	241,200 Added 71.18%	580,066 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	338,866	338,866 $1.75 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.