Barclays PLC Sonos Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sonos Inc stock. As of the latest transaction made, Barclays PLC holds 923,437 shares of SONO stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

923,437

Previous 923,437 -0.0%

Holding current value

$13.1 Million

Previous $11.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.09 - $14.96 $5.59 Million - $7.54 Million	504,293 Added 120.31%	923,437 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $757,480 - $993,604	52,240 Added 14.24%	419,144 $6.19 Million
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $340,445 - $437,843	-22,442 Reduced 5.76%	366,904 $6.99 Million
Q4 2023 Feb 15, 2024	BUY	$9.86 - $17.45 $734,126 - $1.3 Million	74,455 Added 23.64%	389,346 $6.67 Million
Q3 2023 Nov 07, 2023	BUY	$12.6 - $17.44 $263,365 - $364,530	20,902 Added 7.11%	314,891 $4.07 Million
Q2 2023 Aug 03, 2023	BUY	$14.31 - $21.78 $3.28 Million - $4.99 Million	229,250 Added 354.11%	293,989 $4.8 Million
Q1 2023 May 04, 2023	BUY	$16.85 - $21.45 $52,117 - $66,344	3,093 Added 5.02%	64,739 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$13.96 - $18.2 $265,547 - $346,200	-19,022 Reduced 23.58%	61,646 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$13.9 - $23.2 $244,042 - $407,322	17,557 Added 27.82%	80,668 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $1.19 Million - $1.86 Million	-65,844 Reduced 51.06%	63,111 $1.14 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $5.24 Million - $7.3 Million	-235,918 Reduced 64.66%	128,955 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $5.94 Million - $7.2 Million	205,778 Added 129.34%	364,873 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$32.23 - $41.31 $2.17 Million - $2.78 Million	67,335 Added 73.38%	159,095 $5.15 Million
Q2 2021 Aug 13, 2021	SELL	$31.49 - $43.89 $1.86 Million - $2.6 Million	-59,219 Reduced 39.22%	91,760 $3.23 Million
Q1 2021 May 13, 2021	BUY	$23.24 - $43.09 $2.42 Million - $4.49 Million	104,211 Added 222.83%	150,979 $5.66 Million
Q4 2020 Feb 11, 2021	SELL	$13.81 - $25.26 $2.12 Million - $3.88 Million	-153,471 Reduced 76.64%	46,768 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$12.76 - $17.5 $1.82 Million - $2.5 Million	142,847 Added 248.9%	200,239 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$7.98 - $15.0 $136,785 - $257,115	-17,141 Reduced 23.0%	57,392 $840,000
Q1 2020 May 13, 2020	SELL	$6.97 - $15.8 $1.56 Million - $3.54 Million	-223,835 Reduced 75.02%	74,533 $633,000
Q4 2019 Feb 10, 2020	SELL	$12.68 - $15.62 $479,265 - $590,389	-37,797 Reduced 11.24%	298,368 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $1.11 Million - $1.72 Million	113,234 Added 50.79%	336,165 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $135,191 - $164,485	13,753 Added 6.57%	222,931 $2.53 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $1.26 Million - $1.7 Million	129,291 Added 161.84%	209,178 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $683,839 - $1.1 Million	71,382 Added 839.29%	79,887 $785,000
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $112,606 - $184,473	8,505 New	8,505 $136,000

Others Institutions Holding SONO

# of Institutions

315

Shares Held

108M

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 $1.8B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account