Davenport & CO LLC So Fi Technologies, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in So Fi Technologies, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 2,075,121 shares of SOFI stock, worth $29.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,075,121

Previous 55,226 3657.51%

Holding current value

$29.3 Million

Previous $365,000 4368.49%

% of portfolio

0.1%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$6.32 - $8.19 $12.8 Million - $16.5 Million	2,019,895 Added 3657.51%	2,075,121 $16.3 Million
Q2 2024 Aug 06, 2024	BUY	$6.32 - $7.89 $79,537 - $99,295	12,585 Added 29.51%	55,226 $365,000
Q1 2024 May 03, 2024	BUY	$6.92 - $9.65 $151,402 - $211,132	21,879 Added 105.38%	42,641 $311,000
Q4 2023 Jan 23, 2024	BUY	$6.62 - $10.32 $26,036 - $40,588	3,933 Added 23.37%	20,762 $206,000
Q3 2023 Oct 17, 2023	SELL	$7.4 - $11.45 $636 - $984	-86 Reduced 0.51%	16,829 $134,000
Q2 2023 Jul 20, 2023	BUY	$4.76 - $9.74 $80,515 - $164,752	16,915 New	16,915 $141,000
Q4 2022 Jan 20, 2023	BUY	$4.3 - $5.95 $5.4 Million - $7.47 Million	1,256,276 Added 4486.7%	1,284,276 $0
Q3 2022 Oct 11, 2022	SELL	$4.84 - $8.23 $17,109 - $29,093	-3,535 Reduced 11.21%	28,000 $137,000
Q2 2022 Jul 18, 2022	SELL	$5.25 - $9.77 $21,498 - $40,008	-4,095 Reduced 11.49%	31,535 $166,000
Q1 2022 May 02, 2022	BUY	$7.93 - $15.68 $41,949 - $82,947	5,290 Added 17.44%	35,630 $337,000
Q4 2021 Feb 10, 2022	BUY	$14.27 - $23.29 $8,562 - $13,974	600 Added 2.02%	30,340 $480,000
Q3 2021 Oct 14, 2021	BUY	$13.75 - $18.25 $55,275 - $73,365	4,020 Added 15.63%	29,740 $472,000
Q2 2021 Jul 28, 2021	BUY	$14.61 - $23.89 $375,769 - $614,450	25,720 New	25,720 $493,000

Others Institutions Holding SOFI

# of Institutions

710

Shares Held

474M

Call Options Held

62.8M

Put Options Held

57.7M

View Full List

About SoFi Technologies, Inc.

Ticker SOFI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 799,630,016
Market Cap $11.3B
Description
SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. The company's lending and financial services and products allows its members to borrow, save, spend, invest, and protect their money. It offers student loans; personal loans for debt consolidation...

More about SOFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account