Jump Financial, LLC Sonic Automotive Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.32 - $63.04 $605,062 - $743,241	-11,790 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$48.06 - $62.3 $1 Million - $1.3 Million	-20,900 Reduced 63.93%	11,790 $642,000
Q1 2024 May 13, 2024	BUY	$50.43 - $59.48 $312,161 - $368,181	6,190 Added 23.36%	32,690 $1.86 Million
Q4 2023 Oct 21, 2024	SELL	$41.84 - $58.05 $899,560 - $1.25 Million	-21,500 Reduced 81.13%	5,000 $281 Million
Q4 2023 Oct 21, 2024	BUY	$41.84 - $58.05 $361,204 - $501,145	8,633 Added 48.32%	26,500 $1.49 Million
Q4 2023 Feb 07, 2024	BUY	$41.84 - $58.05 $361,204 - $501,145	8,633 Added 48.32%	26,500 $1.49 Million
Q3 2023 Oct 21, 2024	SELL	$47.76 - $54.07 $75,174 - $85,106	-1,574 Reduced 8.1%	17,867 $853,000
Q3 2023 Nov 07, 2023	SELL	$47.76 - $54.07 $75,174 - $85,106	-1,574 Reduced 8.1%	17,867 $853,000
Q2 2023 Oct 21, 2024	BUY	$39.07 - $54.19 $298,924 - $414,607	7,651 Added 64.89%	19,441 $926,000
Q2 2023 Aug 07, 2023	BUY	$39.07 - $54.19 $759,559 - $1.05 Million	19,441 New	19,441 $926,000
Q3 2022 Nov 07, 2022	SELL	$35.13 - $58.45 $399,568 - $664,810	-11,374 Reduced 39.12%	17,700 $766,000
Q2 2022 Aug 09, 2022	BUY	$34.63 - $49.05 $722,797 - $1.02 Million	20,872 Added 254.47%	29,074 $1.07 Million
Q1 2022 May 12, 2022	SELL	$42.51 - $55.14 $658,819 - $854,559	-15,498 Reduced 65.39%	8,202 $349,000
Q4 2021 Feb 10, 2022	SELL	$44.0 - $56.17 $325,600 - $415,658	-7,400 Reduced 23.79%	23,700 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$44.1 - $56.62 $1.37 Million - $1.76 Million	31,100 New	31,100 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$43.86 - $53.11 $764,874 - $926,185	-17,439 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.59 - $55.08 $457,137 - $652,477	11,846 Added 211.8%	17,439 $865,000
Q4 2020 Feb 12, 2021	BUY	$36.06 - $45.43 $201,683 - $254,089	5,593 New	5,593 $215,000

Others Institutions Holding SAH

# of Institutions

197

Shares Held

15.3M

Call Options Held

13.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.37M
Shares

$154 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$110 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$99.5 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$53.4 Million
0.17% of portfolio
Macquarie Group LTD Australia, C3

762K
Shares

$49.3 Million
0.05% of portfolio

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 $1.59B
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 Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account