Ionic Capital Management LLC GCM GROSVENOR INC Transaction History

Ionic Capital Management LLC

1,852,482

Previous 1,611,708 14.94%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	240,774 Added 14.94%	1,852,482 $0
Q2 2024 Aug 14, 2024	BUY	N/A	17,000 Added 1.07%	1,611,708 $0
Q1 2024 May 15, 2024	SELL	N/A	-558,832 Reduced 25.95%	1,594,708 $0
Q4 2023 Feb 14, 2024	BUY	N/A	176,501 Added 8.93%	2,153,540 $0
Q2 2023 Aug 14, 2023	BUY	N/A	349,000 Added 21.44%	1,977,039 $0
Q4 2022 Feb 14, 2023	BUY	N/A	75,444 Added 4.86%	1,628,039 $0
Q3 2022 Nov 14, 2022	BUY	N/A	472,835 Added 43.79%	1,552,595 $916,000
Q2 2022 Aug 15, 2022	BUY	N/A	12,200 Added 1.14%	1,079,760 $408,000
Q1 2022 May 16, 2022	BUY	N/A	235,649 Added 28.33%	1,067,560 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	134,500 Added 19.29%	831,911 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	N/A	81,356 Added 13.21%	697,411 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	N/A	616,055 New	616,055 $1.11 Million

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

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