Ionic Capital Management LLC LANVIN GROUP HOLDINGS LIMITE Transaction History

Ionic Capital Management LLC

  • $925 Million
  • Q3 2025
Number of Shares
1,917,304
Previous 1,697,432 12.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
219,872 Added 12.95%
1,917,304 $0
Q2 2025

Aug 14, 2025
BUY
N/A
949,871 Added 127.06%
1,697,432 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-332,024 Reduced 30.75%
747,561 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-10,000 Reduced 0.92%
1,079,585 $0
Q2 2024

Aug 14, 2024
BUY
N/A
200 Added 0.02%
1,089,585 $0
Q1 2024

May 15, 2024
SELL
N/A
-545,037 Reduced 33.35%
1,089,385 $0
Q4 2023

Feb 14, 2024
BUY
N/A
985,320 Added 151.8%
1,634,422 $0
Q2 2023

Aug 14, 2023
BUY
N/A
381,479 Added 142.54%
649,102 $0
Q1 2023

May 15, 2023
BUY
N/A
267,623 New
267,623 $0
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