Sona Asset Management (Us) LLC Purchases and Sells in Q3 2024

Sona Asset Management (Us) LLC

  • $2.68 Billion
  • Q3 2024

Top Buys

Incresed Positions

16 operations
Stock Shares change Price Range Shares Held Trade History
429K
+ 571.43%
$56.16 - $60.96 $24.1M - $26.1M
504K $30.5M
153K
+ 1329.36%
$32.39 - $33.4 $4.96M - $5.12M
165K $5.5M
30K
+ 18.75%
$33.2 - $41.73 $996K - $1.25M
190K $7.93M
610K
+ 22.01%
$2.57 - $3.61 $1.57M - $2.2M
3.38M $10.2M
EXACT SCIENCES CORP
14.5M
+ 223.35%
N/A
21M $0
IQIYI INC
9M
+ 52.94%
N/A
26M $0
View all

New Holdings

37 operations
Stock Shares change Price Range Shares Held Trade History
3.64M
New
$3.15 - $8.29 $11.5M - $30.2M
3.64M $30M
606K
New
$36.35 - $39.03 $22M - $23.7M
606K $23.6M
4.8M
New
$3.31 - $6.38 $15.9M - $30.7M
4.8M $22.5M
58.2K
New
$296.54 - $331.25 $17.3M - $19.3M
58.2K $18.5M
520K
New
$33.36 - $33.99 $17.4M - $17.7M
520K $17.6M
338K
New
$30.21 - $37.21 $10.2M - $12.6M
338K $12.4M
View all

Top Sells

Reduced Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
ALBEMARLE CORP
-40K
- 3.33%
N/A
1.16M $0
AMERICAN AIRLINES GROUP INC
-1.25M
- 2.99%
N/A
40.5M $0
APOLLO GLOBAL MGMT INC
-25K
- 3.7%
N/A
650K $0
BRIDGEBIO PHARMA INC
-1.27M
- 11.04%
N/A
10.2M $0
DROPBOX INC
-6.13M
- 44.6%
N/A
7.62M $0
DROPBOX INC
-18M
- 39.56%
N/A
27.5M $0
View all

Options

Calls

11 operations
Stock Shares change Price Range Shares Held Trade History
1.88M
New
$17.94 - $20.93 $33.6M - $39.2M
1.88M $34.7M
820K
+ 215.79%
$24.78 - $32.17 $20.3M - $26.4M
1.2M $38.1M
222K
New
$90.87 - $102.43 $20.2M - $22.8M
222K $22M
237K
+ 28.92%
$29.61 - $42.44 $7.02M - $10.1M
1.06M $44.8M
10K
New
$463.97 - $621.3 $4.64M - $6.21M
10K $5.06M
45K
New
$72.18 - $107.33 $3.25M - $4.83M
45K $4.78M
View all

Puts

10 operations
Stock Shares change Price Range Shares Held Trade History
753K
New
$517.38 - $573.86 $389M - $432M
753K $432M
482K
+ 197.74%
$200.87 - $224.6 $96.7M - $108M
725K $160M
1.7M
New
$24.73 - $34.02 $42M - $57.8M
1.7M $57.8M
1.1M
New
$24.78 - $32.17 $27.3M - $35.4M
1.1M $35M
500K
New
$36.65 - $44.13 $18.3M - $22.1M
500K $19.8M
150K
+ 33.33%
$66.96 - $81.54 $10M - $12.2M
600K $42M
View all
Activity Summary
Buys All Purchases 53 New Holdings 37 Increased Positions 16 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 11 Puts 10
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