Matisse Capital So Fi Technologies, Inc. Transaction History

Matisse Capital

$213 Million
Q3 2025

A detailed history of Matisse Capital transactions in So Fi Technologies, Inc. stock. As of the latest transaction made, Matisse Capital holds 13,890 shares of SOFI stock, worth $386,419. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,890

Previous 75,310 81.56%

Holding current value

$386,419

Previous $1.37 Million 73.3%

% of portfolio

0.17%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$17.64 - $29.81 $1.08 Million - $1.83 Million	-61,420 Reduced 81.56%	13,890 $366,000
Q2 2025 Jul 23, 2025	SELL	$9.5 - $18.21 $54,482 - $104,434	-5,735 Reduced 7.08%	75,310 $1.37 Million
Q1 2025 Apr 24, 2025	SELL	$11.18 - $18.03 $8,664 - $13,973	-775 Reduced 0.95%	81,045 $942,000
Q4 2024 Jan 24, 2025	SELL	$7.63 - $16.88 $39,813 - $88,079	-5,218 Reduced 6.0%	81,820 $1.26 Million
Q2 2024 Jul 30, 2024	SELL	$6.32 - $7.89 $16,571 - $20,687	-2,622 Reduced 2.92%	87,038 $575,000

Q1 2024 Apr 30, 2024	BUY	$6.92 - $9.65 $5,363 - $7,478	775 Added 0.87%	89,660 $654,000
Q4 2023 Feb 08, 2024	BUY	$6.62 - $10.32 $38,164 - $59,494	5,765 Added 6.94%	88,885 $884,000
Q3 2023 Oct 13, 2023	SELL	$7.4 - $11.45 $78,025 - $120,728	-10,544 Reduced 11.26%	83,120 $664,000
Q2 2023 Aug 02, 2023	BUY	$4.76 - $9.74 $333 - $681	70 Added 0.07%	93,664 $781,000
Q1 2023 Apr 27, 2023	SELL	$4.5 - $7.72 $17,100 - $29,336	-3,800 Reduced 3.9%	93,594 $568,000
Q4 2022 Jan 20, 2023	SELL	$4.3 - $5.95 $19,350 - $26,775	-4,500 Reduced 4.42%	97,394 $449,000
Q3 2022 Nov 08, 2022	BUY	$4.84 - $8.23 $24 - $41	5 Added 0.0%	101,894 $497,000
Q2 2022 Jul 28, 2022	BUY	$5.25 - $9.77 $534,917 - $995,455	101,889 New	101,889 $537,000
Q1 2022 Apr 12, 2022	SELL	$7.93 - $15.68 $629,982 - $1.25 Million	-79,443 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$14.27 - $23.29 $1.13 Million - $1.85 Million	79,443 New	79,443 $1.26 Million

Others Institutions Holding SOFI

# of Institutions

1,081

Shares Held

621M

Call Options Held

132M

Put Options Held

124M

View Full List

About SoFi Technologies, Inc.

Ticker SOFI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 799,630,016
Market Cap $22.2B
Description
SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. The company's lending and financial services and products allows its members to borrow, save, spend, invest, and protect their money. It offers student loans; personal loans for debt consolidation...

More about SOFI

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