IONIC CAPITAL MANAGEMENT LLC – Freeport-McMoRan Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$7.22M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 264.5K shares | 7.22M | $27.33 | 264.5K |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -1.56M | $25.86 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -1.56M | $25.86 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -59.40K shares | -929K | $25.86 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 1.56M | $15.54 | 100K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 1.56M | $15.54 | 100K |
| Q3 2020 | share | Increase | 0.00% | 59.40K shares | 929K | $15.54 | 59.40K |
| Q4 2019 | share | Decrease | -100.00% | -30K shares | -287K | $12.99 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -61K | $9.43 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $11.38 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $12.59 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $10.03 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | -100K | $13.49 | 30K | |
| Q2 2018 | share | Increase | 0.00% | 30K shares | 518K | $16.67 | 30K |