Ion Asset Management Ltd. Closed Holding Positions

Ion Asset Management Ltd.

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MQ
Marqeta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
900,000
$22.12 - $30.17 $19.9M - $27.2M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$16.32 - $24.11 $8.16M - $12.1M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,415,791
$42.46 - $51.43 $60.1M - $72.8M
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
300,000
$11.88 - $24.5 $3.56M - $7.35M
Ark ETF Tr
Q2 2021 Filed on Aug 16, 2021
1,630
N/A
Arrival Group
Q2 2021 Filed on Aug 16, 2021
500
N/A
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$114.61 - $188.33 $1.15M - $1.88M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
1,700
N/A
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
500,000
$13.46 - $30.63 $6.73M - $15.3M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
11,824
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
1,392,334
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
400,000
$21.5 - $35.84 $8.6M - $14.3M
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,500,000
$9.71 - $10.27 $14.6M - $15.4M
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$31.61 - $50.93 $4.74M - $7.64M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000
$139.15 - $216.84 $139K - $217K
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 17, 2021
470,000
$16.95 - $42.8 $7.97M - $20.1M
Mohawk Group Hldgs Inc
Q1 2021 Filed on May 17, 2021
35,000
N/A
Datto Hldg Corp
Q1 2021 Filed on May 17, 2021
360,350
N/A
CERT
Certara, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
250,000
$25.58 - $39.0 $6.4M - $9.75M
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 17, 2021
30,400
$62.01 - $168.92 $1.89M - $5.14M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
50,000
$16.16 - $25.82 $808K - $1.29M
One
Q1 2021 Filed on May 17, 2021
31,759
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
22,000
$66.97 - $85.23 $1.47M - $1.88M
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
7,000
N/A
Wix Com LTD Apr 20 Put 100
Q2 2020 Filed on Aug 14, 2020
300
N/A
Tesla Inc May 20 Call 550
Q2 2020 Filed on Aug 14, 2020
100
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
9,000
N/A
TTD
Trade Desk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
6,000
$16.04 - $41.0 $96.2K - $246K
VRNT
Verint Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
150,000
$18.61 - $25.42 $2.79M - $3.81M
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
379,931
$16.46 - $27.42 $6.25M - $10.4M
Skyworks Solutions Inc Feb 20 Call 105
Q1 2020 Filed on May 15, 2020
400
N/A
CDNS
Cadence Design Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
5,000
$54.32 - $80.02 $272K - $400K
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
17,800
$12.36 - $21.05 $220K - $375K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
27,145
$29.5 - $76.08 $801K - $2.07M
Medallia Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
294,401
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
15,000
$9.31 - $11.9 $140K - $179K
Yandex N V
Q4 2019 Filed on Feb 14, 2020
16,200
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$15.78 - $30.51 $1.58M - $3.05M
Solaredge Technologies Inc
Q3 2019 Filed on Nov 14, 2019
1,137,686
N/A
Invesco Qqq Tr Jul 19 Call 111
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
Mylan N V
Q3 2019 Filed on Nov 14, 2019
2,247,231
N/A
Radware LTD
Q3 2019 Filed on Nov 14, 2019
1,308,028
N/A
Mobileiron Inc
Q3 2019 Filed on Nov 14, 2019
502,877
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
225,000
$4.37 - $9.91 $983K - $2.23M
Palo Alto Networks Inc
Q2 2019 Filed on Jul 25, 2019
28,766
N/A
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