Latest Institutional Transactions on Sonder Hldgs Inc Wt Exp 01/31/ (SONDW)
This table provides information on the latest institutional transactions involving Sonder Hldgs Inc Wt Exp 01/31/ (SONDW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.51K- 20.15% |
$65.1 - $130
|
25.8K
$258
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
1KNew |
$10 - $20
|
1K
$10
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-300- 1.93% |
$3 - $6
|
15.2K
$152
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-169K- 99.76% |
$1.69K - $3.38K
|
400
$4
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-31K- 51.67% |
$310 - $620
|
29K
$290
|
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
35KNew |
$350 - $700
|
35K
$350
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
14.2K+ 2.82% |
$142 - $284
|
518K
$5.18K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
2.39MNew |
$23.9K - $47.8K
|
2.39M
$23.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.7K- 52.46% |
$217 - $434
|
19.7K
$197
|
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100KNew |
$1K - $2K
|
100K
$1K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-1- 1.0% |
$0.01 - $0.02
|
99
$0.99
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
260New |
$2.6 - $5.2
|
260
$2.6
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
612+ 2.46% |
$6.12 - $12.2
|
25.4K
$254
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.6K- 50.0% |
$26 - $52
|
2.6K
$26
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-5K- 25.0% |
$50 - $150
|
15K
$150
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-19.4K- 16.77% |
$194 - $582
|
96.3K
$963
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45- 0.21% |
$0.45 - $1.35
|
21.6K
$216
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.68K- 10.01% |
$33.6 - $67.2
|
15.1K
$151
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-160- 33.61% |
$3.2 - $16
|
316
$3.16
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
91.3K+ 14.41% |
$1.83K - $9.13K
|
725K
$7.25K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-9.57K- 11.31% |
$670 - $2.01K
|
75K
$750
|
|
|
May 12, 2023
Q1 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
150KNew |
$10.5K - $31.5K
|
150K
$1.5K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
100+ 0.21% |
$7 - $21
|
48.7K
$487
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
136KNew |
$10.9K - $25.9K
|
136K
$1.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
985KNew |
$78.8K - $187K
|
985K
$9.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
500K+ 250.0% |
$40K - $95K
|
700K
$7K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
600K+ 33.53% |
$48K - $114K
|
2.39M
$23.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
215K+ 68.23% |
$17.2K - $40.9K
|
531K
$5.31K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
48KNew |
$3.84K - $9.12K
|
48K
$480
|
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
92.6KNew |
$7.41K - $17.6K
|
92.6K
$926
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-107K- 11.17% |
$16K - $28.8K
|
849K
$8.49K
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-13.1K- 79.01% |
$1.96K - $3.53K
|
3.48K
$34.8
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-97.9K- 67.09% |
$13.7K - $74.4K
|
48K
$480
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
8.44K+ 3.5% |
$1.18K - $6.41K
|
250K
$2.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
27.1KNew |
$3.8K - $20.6K
|
27.1K
$271
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-195KClosed |
$27.3K - $148K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-7.36KClosed |
$1.03K - $5.59K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
68KNew |
$9.52K - $51.7K
|
68K
$680
|
|
|
Aug 15, 2022
Q2 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-869KClosed |
$122K - $660K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$14K - $76K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$14K - $76K
|
100K
$1K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.42K- 9.16% |
$338 - $1.84K
|
24K
$240
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20KClosed |
$2.8K - $15.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-38KClosed |
$5.32K - $28.9K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-15KClosed |
$2.1K - $11.4K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117New |
$73.7 - $198
|
117
$1.17
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$94.5K - $254K
|
150K
$1.5K
|
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
160KNew |
$101K - $270K
|
160K
$1.6K
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
80KNew |
$50.4K - $135K
|
80K
$800
|
|