Sumo Logic Ownership

Summary

SUMODelisted Stock

USD 12.04 0.00 0.00%

Sumo Logic shows a total of 124.09 Million outstanding shares. The majority of Sumo Logic outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sumo Logic to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sumo Logic. Please pay attention to any change in the institutional holdings of Sumo Logic as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Some institutional investors establish a significant position in stocks such as Sumo Logic in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Sumo Logic, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Sumo Stock Ownership Analysis

About 76.0% of the company shares are owned by institutional investors. The book value of Sumo Logic was at this time reported as 3.07. The company recorded a loss per share of 1.06. Sumo Logic had not issued any dividends in recent years. Sumo Logic, Inc. provides cloud-native software-as-a-service platform that enables organizations to address the challenges and opportunities presented by digital transformation, modern applications, and cloud computing worldwide. The company was incorporated in 2010 and is headquartered in Redwood City, California. Sumo Logic operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 943 people. To find out more about Sumo Logic contact Ramin Sayar at 650 810 8700 or learn more at https://www.sumologic.com.

Sumo Logic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sumo Logic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sumo Logic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sumo Logic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Ramin Sayar over a year ago Sumo LogicInc exotic insider transaction detected
		Ramin Sayar over a year ago Sale by Ramin Sayar of 21812 shares of Sumo LogicInc

Sumo Logic Outstanding Bonds

Sumo Logic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumo Logic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumo bonds can be classified according to their maturity, which is the date when Sumo Logic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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View All Sumo Logic Corporate Bonds

Pair Trading with Sumo Logic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sumo Logic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sumo Logic will appreciate offsetting losses from the drop in the long position's value.

Moving against Sumo Stock

0.75	KO	Coca Cola Aggressive Push	Pair Corr
0.74	MRK	Merck Company Fiscal Year End 6th of February 2025	Pair Corr
0.62	AFFL	Affiliated Resources Corp	Pair Corr
0.57	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.46	BA	Boeing Fiscal Year End 29th of January 2025	Pair Corr

The ability to find closely correlated positions to Sumo Logic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sumo Logic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sumo Logic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sumo Logic to buy it.

The correlation of Sumo Logic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sumo Logic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sumo Logic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sumo Logic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Sumo Stock

If you are still planning to invest in Sumo Logic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sumo Logic's history and understand the potential risks before investing.

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