Ionic Capital Management LLC CONSTELLIUM SE Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-82,873 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	21,000 Added 33.94%	82,873 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,538 Added 20.53%	61,873 $621,000
Q4 2018 Feb 14, 2019	BUY	N/A	51,335 New	51,335 $359,000
Q3 2018 Nov 14, 2018	SELL	N/A	-473,312 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	79,336 Added 20.14%	473,312 $4.88 Million
Q1 2018 May 15, 2018	BUY	N/A	393,976 New	393,976 $4.28 Million

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