Sonata Capital Group Inc Global X Fds Cloud Computing E Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$15.64 - $19.57 $27,370 - $34,247	-1,750 Reduced 12.76%	11,965 $191,000
Q2 2022 Aug 03, 2022	SELL	$15.63 - $22.77 $7,815 - $11,385	-500 Reduced 3.52%	13,715 $226,000
Q1 2022 Apr 22, 2022	SELL	$18.54 - $26.43 $39,861 - $56,824	-2,150 Reduced 13.14%	14,215 $313,000
Q4 2021 Feb 11, 2022	SELL	$26.26 - $32.14 $9,191 - $11,249	-350 Reduced 2.09%	16,365 $434,000
Q3 2021 Nov 08, 2021	SELL	$27.8 - $31.44 $19,460 - $22,008	-700 Reduced 4.02%	16,715 $489,000
Q2 2021 Aug 05, 2021	SELL	$24.49 - $29.03 $60,000 - $71,123	-2,450 Reduced 12.33%	17,415 $497,000
Q1 2021 May 03, 2021	SELL	$24.76 - $30.16 $40,358 - $49,160	-1,630 Reduced 7.58%	19,865 $511,000
Q4 2020 Jan 29, 2021	BUY	$23.2 - $29.21 $27,144 - $34,175	1,170 Added 5.76%	21,495 $600,000
Q3 2020 Oct 29, 2020	BUY	$21.26 - $25.89 $26,575 - $32,362	1,250 Added 6.55%	20,325 $486,000
Q2 2020 Aug 03, 2020	BUY	$13.89 - $21.49 $111,120 - $171,920	8,000 Added 72.23%	19,075 $409,000
Q1 2020 Apr 27, 2020	BUY	$12.69 - $18.33 $140,541 - $203,004	11,075 New	11,075 $162,000

Others Institutions Holding CLOU

# of Institutions

103

Shares Held

3.83M

Call Options Held

62.8K

Put Options Held

32.2K

About GLOBAL X FDS CLOUD COMPUTING E

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