Ionic Capital Management LLC Aurora Innovation Inc Wt Exp 0 Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Aurora Innovation Inc Wt Exp 0 stock. As of the latest transaction made, Ionic Capital Management LLC holds 1,314,994 shares of AUROW stock, worth $1.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,314,994

Holding current value

$1.85 Million

% of portfolio

0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.2 - $0.83 $262,998 - $1.09 Million	1,314,994 New	1,314,994 $1.09 Million
Q1 2024 May 15, 2024	SELL	$0.18 - $0.42 $64,624 - $150,789	-359,023 Reduced 57.7%	263,193 $71,000
Q4 2023 Feb 14, 2024	SELL	$0.14 - $0.55 $24,745 - $97,213	-176,751 Reduced 22.12%	622,216 $304,000
Q2 2023 Aug 14, 2023	BUY	$0.15 - $0.5 $17,673 - $58,911	117,823 Added 17.3%	798,967 $399,000
Q1 2023 May 15, 2023	SELL	$0.15 - $0.37 $4,928 - $12,156	-32,856 Reduced 4.6%	681,144 $143,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $0.57 $221,340 - $406,979	714,000 New	714,000 $336,000
Q1 2022 May 16, 2022	SELL	$0.76 - $3.2 $25,969 - $109,344	-34,170 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.4 - $5.65 $47,838 - $193,060	34,170 New	34,170 $106,000

Others Institutions Holding AUROW

# of Institutions

Shares Held

6.76M

Call Options Held

163K

Put Options Held

View Full List

About AURORA INNOVATION INC WT EXP 0

Ticker AUROW
Sector ETFs
Industry Information Technology Services

More about AUROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Account

Ionic Capital Management LLC Aurora Innovation Inc Wt Exp 0 Transaction History