Ionic Capital Management LLC SNAP INC Transaction History

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Number of Shares
5,622,000
Previous 7,622,000 26.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-2,000,000 Reduced 26.24%
5,622,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
3,572,000 Added 88.2%
7,622,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-950,000 Reduced 19.0%
4,050,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,250,000 Added 81.82%
5,000,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,750,000 New
2,750,000 $0
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