Sonata Capital Group Inc Spdr Bloomberg Convertible Sec Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$70.62 - $73.18 $21,186 - $21,954	-300 Reduced 4.39%	6,535 $477,000
Q4 2023 Feb 07, 2024	SELL	$64.68 - $72.47 $63,063 - $70,658	-975 Reduced 12.48%	6,835 $493,000
Q3 2023 Nov 06, 2023	SELL	$67.56 - $71.9 $31,415 - $33,433	-465 Reduced 5.62%	7,810 $530,000
Q2 2023 Aug 04, 2023	SELL	$65.49 - $69.95 $31,107 - $33,226	-475 Reduced 5.43%	8,275 $579,000
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $31,450 - $33,505	-500 Reduced 5.41%	8,750 $563,000
Q3 2022 Oct 25, 2022	SELL	$63.3 - $71.11 $158,250 - $177,775	-2,500 Reduced 21.28%	9,250 $586,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $88,770 - $98,461	-1,100 Reduced 8.56%	11,750 $975,000
Q1 2021 May 03, 2021	BUY	$81.26 - $92.2 $41,848 - $47,483	515 Added 4.18%	12,850 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$68.91 - $83.03 $20,673 - $24,909	300 Added 2.49%	12,335 $1.02 Million
Q1 2020 Apr 27, 2020	BUY	$40.96 - $60.38 $20,480 - $30,190	500 Added 4.33%	12,035 $576,000
Q4 2019 Jan 30, 2020	BUY	$51.66 - $55.76 $29,446 - $31,783	570 Added 5.2%	11,535 $640,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,000 Reduced 8.36%	10,965 $580,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,150 Reduced 8.77%	11,965 $560,000
Q3 2018 Oct 31, 2018	SELL	N/A	-300 Reduced 2.24%	13,115 $707,000
Q1 2018 Apr 25, 2018	SELL	N/A	-600 Reduced 4.28%	13,415 $693,000
Q3 2017 Nov 02, 2017	BUY	N/A	14,015	14,015 $716,000

Others Institutions Holding CWB

# of Institutions

486

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.