Susquehanna International Group, LLP Sonic Automotive Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$50.43 - $59.48 $85,731 - $101,116	1,700 Added 8.46%	21,800 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$41.84 - $58.05 $631,784 - $876,555	15,100 Added 302.0%	20,100 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $54.07 $238,800 - $270,350	5,000 New	5,000 $238,000
Q4 2022 Feb 14, 2023	BUY	$41.09 - $53.14 $3.61 Million - $4.67 Million	87,900 Added 477.72%	106,300 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $238,884 - $397,460	-6,800 Reduced 26.98%	18,400 $797,000

Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $422,486 - $598,410	12,200 Added 93.85%	25,200 $923,000
Q1 2022 May 16, 2022	SELL	$42.51 - $55.14 $1.72 Million - $2.23 Million	-40,500 Reduced 75.7%	13,000 $553,000
Q4 2021 Feb 14, 2022	BUY	$44.0 - $56.17 $184,800 - $235,914	4,200 Added 8.52%	53,500 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$44.1 - $56.62 $1.86 Million - $2.38 Million	42,100 Added 584.72%	49,300 $2.59 Million
Q2 2021 Aug 11, 2021	SELL	$43.86 - $53.11 $43,860 - $53,110	-1,000 Reduced 12.2%	7,200 $322,000
Q1 2021 May 17, 2021	BUY	$38.59 - $55.08 $104,193 - $148,716	2,700 Added 49.09%	8,200 $406,000
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $54,090 - $68,145	-1,500 Reduced 21.43%	5,500 $212,000
Q3 2020 Nov 16, 2020	SELL	$31.58 - $45.48 $4.14 Million - $5.96 Million	-131,100 Reduced 94.93%	7,000 $281,000
Q2 2020 Aug 14, 2020	BUY	$11.09 - $32.17 $580,007 - $1.68 Million	52,300 Added 60.96%	138,100 $4.41 Million
Q1 2020 May 15, 2020	BUY	$9.98 - $33.46 $745,506 - $2.5 Million	74,700 Added 672.97%	85,800 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $20,502 - $29,006	900 Added 8.82%	11,100 $349,000
Q2 2019 Aug 14, 2019	BUY	$14.88 - $23.63 $151,776 - $241,026	10,200 New	10,200 $238,000
Q1 2018 May 15, 2018	SELL	$18.0 - $22.45 $228,600 - $285,115	-12,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.45 - $21.9 $42,435 - $50,370	-2,300 Reduced 15.33%	12,700 $234,000
Q3 2017 Nov 14, 2017	BUY	$16.4 - $20.4 $245,999 - $306,000	15,000	15,000 $306,000

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

Black Rock Inc. New York, NY

2.41M
Shares

$131 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$96.1 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$86.7 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

944K
Shares

$51.4 Million
0.18% of portfolio
State Street Corp Boston, MA

716K
Shares

$39 Million
0.0% of portfolio

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 $1.34B
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...

More about SAH

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