Ionic Capital Management LLC Global Blue Group Holding Ag Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Global Blue Group Holding Ag stock. As of the latest transaction made, Ionic Capital Management LLC holds 2,410,985 shares of GBWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,410,985
Previous 2,410,985 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-397,706 Reduced 14.16%
2,410,985 $0
Q4 2023

Feb 14, 2024
BUY
N/A
38,295 Added 1.38%
2,808,691 $0
Q1 2023

May 15, 2023
SELL
N/A
-339,998 Reduced 10.93%
2,770,396 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-15,638 Reduced 0.5%
3,110,394 $886,000
Q1 2022

May 16, 2022
BUY
N/A
2,264,970 Added 263.04%
3,126,032 $1.27 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-14,736 Reduced 1.68%
861,062 $521,000
Q2 2021

Aug 16, 2021
SELL
N/A
-34,665 Reduced 3.81%
875,798 $1.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
853,100 Added 1487.2%
910,463 $1.49 Million
Q3 2020

Nov 16, 2020
BUY
N/A
57,363 New
57,363 $37,000

Others Institutions Holding GBWS

# of Institutions
22
Shares Held
22.4M
Call Options Held
767K
Put Options Held
0
View Full List

About GLOBAL BLUE GROUP HOLDING AG

GBWS Quotes by TradingView
  • Ticker GBWS
More about GBWS
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