Sonata Capital Group Inc Purchases and Sells in Q3 2024

Sonata Capital Group Inc

$237 Million
Q3 2024

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWR	955 + 0.51%	$79.92 - $88.19 $76.3K - $84.2K	187K $16.5M
AAPL	602 + 1.33%	$207.23 - $234.82 $125K - $141K	45.8K $10.7M
IWD	893 + 1.42%	$173.36 - $189.8 $155K - $169K	63.8K $12.1M
VBR	3.94K + 42.44%	$179.99 - $201.6 $709K - $794K	13.2K $2.66M
BRK-B	415 + 3.06%	$405.19 - $478.57 $168K - $199K	14K $6.43M
IWF	144 + 0.33%	$332.02 - $382.76 $47.8K - $55.1K	43.5K $16.3M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IBDP	218K New	$25.04 - $25.21 $5.45M - $5.49M	218K $5.49M
IBDR	136K New	$23.75 - $23.75 $3.23M - $3.23M	136K $3.31M
VTEB	62.8K New	$49.93 - $51.15 $3.13M - $3.21M	62.8K $3.21M
IBDQ	117K New	$24.78 - $25.11 $2.9M - $2.94M	117K $2.94M
IBMM	107K New	$25.97 - $26.11 $2.77M - $2.79M	107K $2.79M
IBMN	90.9K New	$26.42 - $26.67 $2.4M - $2.42M	90.9K $2.42M

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-220 - 0.68%	$395.15 - $467.56 $86.9K - $103K	32.3K $13.9M
IVE	-3.46K - 25.47%	$181.06 - $197.17 $627K - $683K	10.1K $2M
IVW	-7.38K - 9.01%	$84.77 - $97.13 $626K - $717K	74.6K $7.14M
NVDA	-2.63K - 27.57%	$98.91 - $134.91 $260K - $355K	6.91K $839K
IWS	-2.99K - 24.48%	$119.52 - $132.25 $357K - $395K	9.21K $1.22M
VGK	-2.42K - 34.3%	$65.06 - $71.72 $158K - $174K	4.64K $330K

Activity Summary All Purchases 47 New Holdings 25 Increased Positions 22 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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