Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
21,309
$13.27 - $14.45 $283K - $308K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
18,700
$12.82 - $13.32 $240K - $249K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
10,400
$36.63 - $42.76 $381K - $445K
Deutsche Strategic Mun Incom
Q3 2018 Filed on Nov 14, 2018
16,320
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Nov 14, 2018
299,000
$5.48 - $8.96 $1.64M - $2.68M
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
7,500
$42.89 - $47.77 $322K - $358K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
61,549
N/A
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
8,000
$84.15 - $86.88 $673K - $695K
K
Kellogg CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5,400
$68.96 - $74.84 $372K - $404K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,400
$103.55 - $119.56 $352K - $407K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5,500
$55.04 - $64.48 $303K - $355K
Perspecta Inc
Q3 2018 Filed on Nov 14, 2018
144,200
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,400
$77.45 - $86.84 $341K - $382K
RDS-A
Shell PLC

Energy
Q3 2018 Filed on Nov 14, 2018
12,375
$52.67 - $59.49 $652K - $736K
Unilever N V
Q3 2018 Filed on Nov 14, 2018
12,900
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,600
$60.76 - $73.81 $340K - $413K
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 14, 2018
65,000
$69.6 - $85.79 $4.52M - $5.58M
MAIN
Main Street Capital Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,000
$38.05 - $40.68 $1.9M - $2.03M
PCTY
Paylocity Holding Corp

Technology
Q3 2018 Filed on Nov 14, 2018
40,000
$57.85 - $85.12 $2.31M - $3.4M
KODK
Eastman Kodak CO

Industrials
Q3 2018 Filed on Nov 14, 2018
25,000
$2.75 - $4.0 $68.8K - $100K
HES
Hess Corp

Energy
Q3 2018 Filed on Nov 14, 2018
19,000
$61.5 - $72.04 $1.17M - $1.37M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,100
$45.41 - $53.16 $549K - $643K
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Nov 14, 2018
43,500
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
50,000
$11.84 - $14.47 $592K - $724K
UPS
United Parcel Service Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
10,000
$105.76 - $124.66 $1.06M - $1.25M
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
21,400
$68.93 - $83.19 $1.48M - $1.78M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
18,900
$161.01 - $180.57 $3.04M - $3.41M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2018 Filed on Nov 14, 2018
27,000
N/A
Associated Banc Corp
Q2 2018 Filed on Aug 14, 2018
42,261
N/A
Black Hills Corp
Q2 2018 Filed on Aug 14, 2018
3,500
N/A
Cision LTD
Q2 2018 Filed on Aug 14, 2018
116,078
N/A
Cushing Energy Income
Q2 2018 Filed on Aug 14, 2018
112,527
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
140,301
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
87,576
$6.38 - $6.84 $559K - $599K
FUL
Fuller H B CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
78,649
$47.68 - $55.72 $3.75M - $4.38M
Goldcorp Inc New
Q2 2018 Filed on Aug 14, 2018
16,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,000
$23.29 - $28.21 $279K - $339K
MRO
Marathon Oil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
3,000
$15.57 - $21.9 $46.7K - $65.7K
Mitel Networks Corp
Q2 2018 Filed on Aug 14, 2018
1,294,705
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,873
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
471,119
$9.7 - $12.14 $4.57M - $5.72M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
126,200
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
9,945
$49.75 - $60.64 $495K - $603K
Rayonier Advanced Matls Inc
Q2 2018 Filed on Aug 14, 2018
26,698
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2018 Filed on Aug 14, 2018
64,112
N/A
Tcf Finl Corp
Q2 2018 Filed on Aug 14, 2018
450,626
N/A
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