A detailed history of Virtu Financial LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Virtu Financial LLC holds 10,632 shares of CION stock, worth $120,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,632
Holding current value
$120,885
% of portfolio
0.01%

Shares

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

Nov 20, 2024

BUY
$11.55 - $12.46 $122,799 - $132,474
10,632 New
10,632 $127,000
Q4 2022

Feb 15, 2023

BUY
$8.36 - $10.83 $137,204 - $177,741
16,412 New
16,412 $160,000
Q1 2022

May 17, 2022

SELL
$11.8 - $14.98 $356,312 - $452,336
-30,196 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$11.8 - $14.86 $356,312 - $448,712
30,196 New
30,196 $395,000

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 $648M
  • 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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