Capital Fund Management S.A. Sonos Inc Transaction History

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Sonos Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 110,651 shares of SONO stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,651
Previous 137,302 19.41%
Holding current value
$1.29 Million
Previous $1.69 Million 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$11.62 - $15.07 $309,684 - $401,630
-26,651 Reduced 19.41%
110,651 $1.66 Million
Q3 2024

Nov 13, 2024
BUY
$11.09 - $14.96 $948,283 - $1.28 Million
85,508 Added 165.09%
137,302 $1.69 Million
Q2 2024

Aug 13, 2024
BUY
$14.5 - $19.02 $751,013 - $985,121
51,794 New
51,794 $764,000
Q4 2023

Feb 14, 2024
BUY
$9.86 - $17.45 $508,036 - $899,111
51,525 Added 101.75%
102,162 $1.75 Million
Q3 2023

Nov 14, 2023
SELL
$12.6 - $17.44 $1.63 Million - $2.25 Million
-129,174 Reduced 71.84%
50,637 $653,000
Q2 2023

Aug 14, 2023
SELL
$14.31 - $21.78 $221,890 - $337,720
-15,506 Reduced 7.94%
179,811 $2.94 Million
Q1 2023

May 15, 2023
SELL
$16.85 - $21.45 $363,892 - $463,234
-21,596 Reduced 9.96%
195,317 $3.83 Million
Q4 2022

Feb 13, 2023
BUY
$13.96 - $18.2 $1.75 Million - $2.28 Million
125,329 Added 136.85%
216,913 $3.67 Million
Q3 2022

Nov 14, 2022
SELL
$13.9 - $23.2 $1.73 Million - $2.88 Million
-124,234 Reduced 57.56%
91,584 $1.27 Billion
Q2 2022

Aug 12, 2022
SELL
$18.04 - $28.29 $2.25 Million - $3.53 Million
-124,842 Reduced 36.65%
215,818 $3.89 Million
Q1 2022

May 12, 2022
BUY
$22.2 - $30.95 $3.29 Million - $4.58 Million
148,002 Added 76.82%
340,660 $9.61 Million
Q4 2021

Feb 10, 2022
SELL
$28.85 - $34.99 $5.37 Million - $6.51 Million
-186,030 Reduced 49.12%
192,658 $5.74 Million
Q3 2021

Nov 12, 2021
BUY
$32.23 - $41.31 $8.14 Million - $10.4 Million
252,416 Added 199.9%
378,688 $12.3 Million
Q2 2021

Aug 12, 2021
BUY
$31.49 - $43.89 $3.55 Million - $4.94 Million
112,623 Added 825.14%
126,272 $4.45 Million
Q4 2020

Feb 12, 2021
BUY
$13.81 - $25.26 $188,492 - $344,773
13,649 New
13,649 $319,000
Q2 2020

Aug 13, 2020
SELL
$7.98 - $15.0 $353,984 - $665,385
-44,359 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$6.97 - $15.8 $309,182 - $700,872
44,359 New
44,359 $376,000

Others Institutions Holding SONO

# of Institutions
318
Shares Held
106M
Call Options Held
738K
Put Options Held
392K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.48B
  • 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
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