Aqr Capital Management LLC Sonos Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sonos Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 28,924 shares of SONO stock, worth $433,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,924

Previous 54,167 46.6%

Holding current value

$433,570

Previous $799,000 55.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.09 - $14.96 $279,944 - $377,635	-25,243 Reduced 46.6%	28,924 $355,000
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $80,982 - $106,226	-5,585 Reduced 9.35%	54,167 $799,000
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $906,437 - $1.17 Million	59,752 New	59,752 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $318,676 - $499,742	-17,665 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $1.52 Million - $2.13 Million	-68,667 Reduced 79.54%	17,665 $499,000
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $99,676 - $120,890	3,455 Added 4.17%	86,332 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $953,911 - $1.22 Million	-29,597 Reduced 26.31%	82,877 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $88,046 - $122,716	2,796 Added 2.55%	112,474 $3.96 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $176,275 - $326,837	7,585 Added 7.43%	109,678 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $19,513 - $35,692	1,413 Added 1.4%	102,093 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $677,441 - $929,092	-53,091 Reduced 34.53%	100,680 $1.53 Million
Q2 2020 Aug 17, 2020	BUY	$7.98 - $15.0 $860,587 - $1.62 Million	107,843 Added 234.81%	153,771 $2.25 Million
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $243,726 - $552,494	34,968 Added 319.05%	45,928 $389,000
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $138,972 - $171,195	10,960 New	10,960 $171,000

Others Institutions Holding SONO

# of Institutions

316

Shares Held

107M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.91B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

More about SONO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Sonos Inc Transaction History