A detailed history of Jane Street Group, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 13,527 shares of CION stock, worth $157,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,527
Holding current value
$157,589
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.55 - $12.46 $156,236 - $168,546
13,527 New
13,527 $160,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $239,551 - $287,708
24,696 Added 134.29%
43,086 $487,000
Q3 2023

Nov 14, 2023

SELL
$10.48 - $11.65 $537,435 - $597,435
-51,282 Reduced 73.6%
18,390 $194,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $514,521 - $605,252
-56,355 Reduced 44.72%
69,672 $723,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $1.19 Million - $1.42 Million
126,027 New
126,027 $1.24 Million
Q2 2022

Aug 16, 2022

SELL
$7.98 - $14.13 $187,889 - $332,690
-23,545 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$11.8 - $14.98 $8,637 - $10,965
-732 Reduced 3.02%
23,545 $348,000
Q4 2021

Feb 15, 2022

BUY
$11.8 - $14.86 $286,468 - $360,756
24,277 New
24,277 $317,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $664M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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