A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cion Investment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 5,300 shares of CION stock, worth $62,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,300
Previous 10,300 48.54%
Holding current value
$62,222
Previous $113,000 43.36%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $686,035 - $796,460
-63,463 Reduced 69.22%
28,218 $342,000
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $309,294 - $335,093
29,317 Added 47.01%
91,681 $1.01 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $286,150 - $343,675
29,500 Added 89.76%
62,364 $705,000
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $343,387 - $381,723
32,766 Added 33434.69%
32,864 $347,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $663,632 - $780,658
-72,687 Reduced 99.87%
98 $1,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $939,070 - $1.12 Million
-99,689 Reduced 57.8%
72,785 $718,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $1.1 Million - $1.42 Million
-131,038 Reduced 43.17%
172,474 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $2.33 Million - $3.13 Million
288,560 Added 1929.91%
303,512 $2.58 Million

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 $669M
  • 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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