Ken Griffin Cion Investment Corp Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $670M
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...

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