D. E. Shaw & Co., Inc. Sonic Automotive Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sonic Automotive Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,866 shares of SAH stock, worth $373,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,866

Previous 7,388 7.07%

Holding current value

$373,991

Previous $415,000 6.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.43 - $59.48 $26,324 - $31,048	-522 Reduced 7.07%	6,866 $390,000
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $303,674 - $421,326	-7,258 Reduced 49.56%	7,388 $415,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $54.07 $699,492 - $791,909	14,646 New	14,646 $699,000
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $810,690 - $1.05 Million	17,172 Added 102.18%	33,978 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$41.09 - $53.14 $71,044 - $91,879	-1,729 Reduced 9.33%	16,806 $828,000

Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $1.46 Million - $2.43 Million	-41,583 Reduced 69.17%	18,535 $803,000
Q2 2022 Aug 15, 2022	SELL	$34.63 - $49.05 $2.16 Million - $3.07 Million	-62,497 Reduced 50.97%	60,118 $2.2 Million
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $1.08 Million - $1.41 Million	-25,499 Reduced 17.22%	122,615 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$44.0 - $56.17 $395,252 - $504,575	-8,983 Reduced 5.72%	148,114 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $2.19 Million - $2.81 Million	-49,629 Reduced 24.01%	157,097 $8.25 Million
Q2 2021 Aug 16, 2021	SELL	$43.86 - $53.11 $379,827 - $459,932	-8,660 Reduced 4.02%	206,726 $9.25 Million
Q1 2021 May 17, 2021	BUY	$38.59 - $55.08 $7.56 Million - $10.8 Million	195,896 Added 1005.11%	215,386 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$36.06 - $45.43 $702,809 - $885,430	19,490 New	19,490 $752,000
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $939,094 - $1.35 Million	-29,737 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $44,692 - $129,645	-4,030 Reduced 11.93%	29,737 $949,000
Q1 2020 May 15, 2020	SELL	$9.98 - $33.46 $548,371 - $1.84 Million	-54,947 Reduced 61.94%	33,767 $448,000
Q4 2019 Feb 14, 2020	SELL	$27.88 - $34.44 $582,329 - $719,348	-20,887 Reduced 19.06%	88,714 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$22.78 - $32.23 $878,829 - $1.24 Million	-38,579 Reduced 26.04%	109,601 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$14.88 - $23.63 $716,977 - $1.14 Million	48,184 Added 48.19%	148,180 $3.46 Million
Q1 2019 May 15, 2019	SELL	$13.75 - $15.94 $638,935 - $740,699	-46,468 Reduced 31.73%	99,996 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$13.19 - $18.93 $516,705 - $741,563	39,174 Added 36.51%	146,464 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$17.95 - $22.55 $331,213 - $416,092	-18,452 Reduced 14.67%	107,290 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$17.9 - $23.35 $350,553 - $457,286	19,584 Added 18.45%	125,742 $2.59 Million
Q1 2018 May 15, 2018	SELL	$18.0 - $22.45 $56,394 - $70,335	-3,133 Reduced 2.87%	106,158 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$18.45 - $21.9 $922,518 - $1.1 Million	-50,001 Reduced 31.39%	109,291 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$16.4 - $20.4 $2.61 Million - $3.25 Million	159,292	159,292 $3.25 Million

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.34B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

More about SAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account