Squarepoint Ops LLC Sonic Automotive Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sonic Automotive Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,364 shares of SAH stock, worth $671,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,364

Previous 95,006 89.09%

Holding current value

$671,069

Previous $5.17 Million 88.29%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.32 - $63.04 $4.34 Million - $5.34 Million	-84,642 Reduced 89.09%	10,364 $606,000
Q2 2024 Aug 14, 2024	BUY	$48.06 - $62.3 $3.98 Million - $5.16 Million	82,823 Added 679.82%	95,006 $5.17 Million
Q1 2024 May 15, 2024	SELL	$50.43 - $59.48 $961,649 - $1.13 Million	-19,069 Reduced 61.02%	12,183 $693,000
Q4 2023 Feb 14, 2024	SELL	$41.84 - $58.05 $244,512 - $339,244	-5,844 Reduced 15.75%	31,252 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$39.07 - $54.19 $1.92 Million - $2.66 Million	-49,104 Reduced 56.97%	37,096 $1.77 Million
Q1 2023 May 15, 2023	SELL	$47.21 - $61.29 $1.97 Million - $2.56 Million	-41,813 Reduced 32.66%	86,200 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$41.09 - $53.14 $140,527 - $181,738	-3,420 Reduced 2.6%	128,013 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$35.13 - $58.45 $1.88 Million - $3.12 Million	53,405 Added 68.44%	131,433 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $2.22 Million - $3.14 Million	64,049 Added 458.18%	78,028 $2.86 Million
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $94,414 - $122,465	-2,221 Reduced 13.71%	13,979 $594,000
Q4 2021 Feb 14, 2022	SELL	$44.0 - $56.17 $328,196 - $418,972	-7,459 Reduced 31.53%	16,200 $801,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $1.27 Million - $1.63 Million	-28,703 Reduced 54.82%	23,659 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$43.86 - $53.11 $315,748 - $382,338	7,199 Added 15.94%	52,362 $2.34 Million
Q1 2021 May 17, 2021	BUY	$38.59 - $55.08 $418,354 - $597,122	10,841 Added 31.59%	45,163 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $6,022 - $7,586	-167 Reduced 0.48%	34,322 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$31.58 - $45.48 $136,994 - $197,292	4,338 Added 14.39%	34,489 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $132,592 - $384,624	-11,956 Reduced 28.39%	30,151 $962,000
Q1 2020 May 15, 2020	BUY	$9.98 - $33.46 $212,314 - $711,828	21,274 Added 102.12%	42,107 $559,000
Q4 2019 Feb 14, 2020	SELL	$27.88 - $34.44 $1.28 Million - $1.58 Million	-45,986 Reduced 68.82%	20,833 $646,000
Q3 2019 Nov 14, 2019	SELL	$22.78 - $32.23 $153,582 - $217,294	-6,742 Reduced 9.17%	66,819 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$14.88 - $23.63 $633,620 - $1.01 Million	42,582 Added 137.45%	73,561 $1.72 Million
Q1 2019 May 15, 2019	BUY	$13.75 - $15.94 $425,961 - $493,805	30,979 New	30,979 $459,000
Q2 2018 Aug 14, 2018	SELL	$17.9 - $23.35 $289,067 - $377,079	-16,149 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.0 - $22.45 $290,682 - $362,545	16,149 New	16,149 $306,000

Others Institutions Holding SAH

# of Institutions

197

Shares Held

15.3M

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 $1.59B
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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Squarepoint Ops LLC Sonic Automotive Inc Transaction History