Ionic Capital Management LLC Sohu.Com LTD Transaction History

Ionic Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.31 - $17.25 $133,100 - $172,500	10,000 Added 9.76%	112,494 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$15.37 - $18.09 $307,400 - $361,800	20,000 Added 24.24%	102,494 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$13.32 - $19.34 $27,385 - $39,763	2,056 Added 2.56%	82,494 $1.37 Million
Q1 2022 May 16, 2022	SELL	$13.53 - $19.46 $37,207 - $53,515	-2,750 Reduced 3.31%	80,438 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$15.13 - $22.6 $151,300 - $226,000	10,000 Added 13.66%	83,188 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$18.28 - $24.49 $568,727 - $761,932	-31,112 Reduced 29.83%	73,188 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$15.71 - $19.52 $251,360 - $312,320	16,000 Added 18.12%	104,300 $1.94 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $21.7 $88,200 - $125,013	-5,761 Reduced 6.12%	88,300 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $20.28 $54,014 - $69,905	3,447 Added 3.8%	94,061 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.13 - $25.49 $136,950 - $382,350	15,000 Added 19.84%	90,614 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $9.68 $58,600 - $96,800	10,000 Added 15.24%	75,614 $696,000
Q1 2020 May 15, 2020	BUY	$5.5 - $14.15 $217,250 - $558,925	39,500 Added 151.26%	65,614 $409,000
Q3 2019 Nov 14, 2019	SELL	$8.8 - $14.36 $15,584 - $25,431	-1,771 Reduced 6.35%	26,114 $265,000
Q2 2019 Aug 14, 2019	BUY	$13.4 - $20.67 $373,659 - $576,382	27,885 New	27,885 $390,000

10.8M

157K

18.7K

Ticker SOHU
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 33,735,800
Market Cap $457M
Description
Sohu.com Limited provides online media, video, and game products and services on PCs and mobile devices in China. The company offers online news, information, and content services through the mobile phone application Sohu News APP, mobile portal m.sohu.com, and www.sohu.com for PCs; and online video content and services through mobile phone appl...

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