Qube Research & Technologies LTD Sonic Automotive Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Sonic Automotive Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 45,129 shares of SAH stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,129

Previous 27,517 64.0%

Holding current value

$2.9 Million

Previous $1.5 Million 76.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.32 - $63.04 $903,847 - $1.11 Million	17,612 Added 64.0%	45,129 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$48.06 - $62.3 $1.07 Million - $1.39 Million	22,343 Added 431.83%	27,517 $1.5 Million
Q1 2024 May 14, 2024	SELL	$50.43 - $59.48 $686,201 - $809,344	-13,607 Reduced 72.45%	5,174 $294,000
Q4 2023 Feb 13, 2024	BUY	$41.84 - $58.05 $785,797 - $1.09 Million	18,781 New	18,781 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$39.07 - $54.19 $152,998 - $212,208	3,916 Added 35.17%	15,052 $717,000
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $210,414 - $273,169	4,457 Added 66.73%	11,136 $605,000
Q4 2022 Feb 14, 2023	SELL	$41.09 - $53.14 $137,487 - $177,806	-3,346 Reduced 33.38%	6,679 $329,000
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $1.33 Million - $2.22 Million	-37,939 Reduced 79.1%	10,025 $434,000
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $697,344 - $987,719	20,137 Added 72.36%	47,964 $1.76 Million
Q1 2022 May 09, 2022	BUY	$42.51 - $55.14 $959,535 - $1.24 Million	22,572 Added 429.53%	27,827 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$44.0 - $56.17 $231,220 - $295,173	5,255 New	5,255 $260,000
Q3 2021 Nov 12, 2021	SELL	$44.1 - $56.62 $494,669 - $635,106	-11,217 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.86 - $53.11 $13,158 - $15,933	-300 Reduced 2.6%	11,217 $502,000
Q1 2021 May 14, 2021	BUY	$38.59 - $55.08 $444,441 - $634,356	11,517 New	11,517 $571,000
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $231,865 - $292,114	-6,430 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.58 - $45.48 $203,059 - $292,436	6,430 New	6,430 $258,000
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $164,364 - $476,791	-14,821 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.98 - $33.46 $147,913 - $495,910	14,821 New	14,821 $197,000

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

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 $1.58B
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...

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Qube Research & Technologies LTD Sonic Automotive Inc Transaction History