Sonata Capital Group Inc Jp Morgan Diversified Return Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$56.46 - $61.33 $834,817 - $906,825	-14,786 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$54.39 - $58.37 $1.95 Million - $2.09 Million	-35,870 Reduced 70.81%	14,786 $836,000
Q4 2020 Jan 29, 2021	SELL	$46.21 - $55.01 $7,901 - $9,406	-171 Reduced 0.34%	50,656 $2.78 Million
Q3 2020 Oct 29, 2020	SELL	$46.22 - $49.56 $200,317 - $214,793	-4,334 Reduced 7.86%	50,827 $2.38 Million
Q2 2020 Aug 03, 2020	BUY	$38.36 - $48.81 $8,055 - $10,250	210 Added 0.38%	55,161 $2.54 Million
Q1 2020 Apr 27, 2020	SELL	$36.19 - $58.24 $5,138 - $8,270	-142 Reduced 0.26%	54,951 $2.18 Million
Q4 2019 Jan 30, 2020	BUY	$51.7 - $57.01 $31,330 - $34,548	606 Added 1.11%	55,093 $3.14 Million
Q3 2019 Nov 01, 2019	BUY	$52.32 - $54.38 $52,110 - $54,162	996 Added 1.86%	54,487 $2.86 Million
Q2 2019 Aug 05, 2019	BUY	N/A	53,491 New	53,491 $2.98 Million

Others Institutions Holding JPEM

# of Institutions

123

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

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