Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,000
$11.46 - $12.49 $229K - $250K
Workday Inc
Q2 2019 Filed on Aug 14, 2019
1,777,000
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
82,200
$11.35 - $17.87 $933K - $1.47M
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,700
$9.31 - $13.18 $249K - $352K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
100,000
$22.6 - $23.01 $2.26M - $2.3M
United Technologies Corp
Q2 2019 Filed on Aug 14, 2019
3,500
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
41,000
N/A
Dominion Energy Inc
Q1 2019 Filed on May 15, 2019
176,009
N/A
General Mtrs CO
Q1 2019 Filed on May 15, 2019
28,059
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2019 Filed on May 15, 2019
50,000
$118.66 - $126.56 $5.93M - $6.33M
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
25,500
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 15, 2019
375,000
N/A
Ensco Jersey Fin LTD
Q1 2019 Filed on May 15, 2019
450,000
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2019 Filed on May 15, 2019
6,946
$50.29 - $57.6 $349K - $400K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,000
$150.94 - $175.33 $151K - $175K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
32,000
N/A
Fortive Corp
Q1 2019 Filed on May 15, 2019
264
N/A
Restoration Hardware Hldgs I
Q1 2019 Filed on May 15, 2019
875,000
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2019 Filed on May 15, 2019
21,691
$7.27 - $8.43 $158K - $183K
Cf Fin Acquisition Corp
Q1 2019 Filed on May 15, 2019
345,600
N/A
DBX
Dropbox, Inc.

Technology
Q1 2019 Filed on May 15, 2019
11,980
$20.09 - $25.99 $241K - $311K
Dycom Inds Inc
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
46,725
N/A
Flexion Therapeutics Inc
Q1 2019 Filed on May 15, 2019
803,000
N/A
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
3,300
$23.99 - $29.8 $79.2K - $98.3K
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
40,000
$150.94 - $175.33 $6.04M - $7.01M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
48,000
$15.0 - $21.75 $720K - $1.04M
Anadarko Pete Corp
Q1 2019 Filed on May 15, 2019
50,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 15, 2019
120,000
$24.56 - $29.82 $2.95M - $3.58M
META
Meta Platforms, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
25,000
$131.74 - $173.37 $3.29M - $4.33M
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
150,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2019 Filed on May 15, 2019
50,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 15, 2019
425,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
77,600
$52.95 - $61.47 $4.11M - $4.77M
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
20,000
$43.33 - $63.67 $867K - $1.27M
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
25,000
$23.99 - $29.8 $600K - $745K
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
15,436
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
25,044
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
37,843
$7.63 - $9.6 $289K - $363K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
26,480
$284.96 - $364.55 $7.55M - $9.65M
Nexeo Solutions Inc
Q4 2018 Filed on Feb 14, 2019
620,084
N/A
Rosehill Res Inc
Q4 2018 Filed on Feb 14, 2019
109,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
9,000
$74.72 - $117.55 $672K - $1.06M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Feb 14, 2019
9,030
$92.8 - $119.62 $838K - $1.08M
Sempra Energy
Q4 2018 Filed on Feb 14, 2019
70,789
N/A
Lindblad Expeditions Hldgs I
Q4 2018 Filed on Feb 14, 2019
131,138
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,000
$28.93 - $33.66 $86.8K - $101K
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