Ionic Capital Management LLC Glory Star New Media Group LTD Transaction History

Ionic Capital Management LLC

  • $264 Million
  • Q1 2024

A detailed history of Ionic Capital Management LLC transactions in Glory Star New Media Group LTD stock. As of the latest transaction made, Ionic Capital Management LLC holds 2,188,580 shares of GSMGW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,188,580
Previous 2,548,430 14.12%
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
-359,850 Reduced 14.12%
2,188,580 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-441,998 Reduced 14.78%
2,548,430 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-40,346 Reduced 1.33%
2,990,428 $228,000
Q2 2021

Aug 16, 2021
BUY
N/A
435,299 Added 16.77%
3,030,774 $424,000
Q1 2021

May 17, 2021
BUY
N/A
1,000,000 Added 62.68%
2,595,475 $383,000
Q4 2020

Feb 16, 2021
BUY
N/A
99,628 Added 6.66%
1,595,475 $128,000
Q3 2020

Nov 16, 2020
BUY
N/A
299,478 Added 25.03%
1,495,847 $83,000
Q2 2020

Aug 14, 2020
BUY
N/A
565,500 Added 89.64%
1,196,369 $48,000
Q1 2020

May 15, 2020
BUY
N/A
630,869 New
630,869 $50,000

Others Institutions Holding GSMGW

# of Institutions
18
Shares Held
6.75M
Call Options Held
400K
Put Options Held
0
View Full List

About GLORY STAR NEW MEDIA GROUP LTD

GSMGW Quotes by TradingView
  • Ticker GSMGW
More about GSMGW
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