Marathon Trading Investment Management LLC So Fi Technologies, Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.92 - $9.65 $1,384 - $1,930	200 Added 0.95%	21,300 $155,000
Q4 2023 Feb 13, 2024	SELL	$6.62 - $10.32 $130,414 - $203,304	-19,700 Reduced 48.28%	21,100 $209,000
Q3 2023 Nov 13, 2023	BUY	$7.4 - $11.45 $199,060 - $308,005	26,900 Added 193.53%	40,800 $325,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $9.74 $35,224 - $72,076	7,400 Added 113.85%	13,900 $115,000
Q1 2023 May 12, 2023	BUY	$4.5 - $7.72 $29,250 - $50,180	6,500 New	6,500 $39,000
Q2 2022 Aug 12, 2022	BUY	$5.25 - $9.77 $73,500 - $136,780	14,000 New	14,000 $74,000
Q1 2022 May 16, 2022	SELL	$7.93 - $15.68 $494,943 - $978,651	-62,414 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.27 - $23.29 $809,109 - $1.32 Million	-56,700 Reduced 47.6%	62,414 $987,000
Q3 2021 Nov 12, 2021	BUY	$13.75 - $18.25 $1.64 Million - $2.17 Million	119,114 New	119,114 $1.89 Million

Others Institutions Holding SOFI

# of Institutions

742

Shares Held

500M

Call Options Held

71.7M

Put Options Held

63.4M

Vanguard Group Inc Valley Forge, PA

89.4M
Shares

$1.37 Billion
0.01% of portfolio
Black Rock Inc. New York, NY

45.5M
Shares

$698 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

31.2M
Shares

$478 Million
2.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.7M
Shares

$379 Million
0.05% of portfolio
State Street Corp Boston, MA

18.1M
Shares

$277 Million
0.01% of portfolio

View Full List

About SoFi Technologies, Inc.

Ticker SOFI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 799,630,016
Market Cap $12.3B
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

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