D. E. Shaw & Co., Inc. Sonos Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sonos Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 30,929 shares of SONO stock, worth $412,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,929

Previous 63,235 51.09%

Holding current value

$412,283

Previous $777,000 40.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.62 - $15.07 $375,395 - $486,851	-32,306 Reduced 51.09%	30,929 $465,000
Q3 2024 Nov 14, 2024	SELL	$11.09 - $14.96 $294,317 - $397,023	-26,539 Reduced 29.56%	63,235 $777,000
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $685,850 - $899,646	47,300 Added 111.36%	89,774 $1.33 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $644,330 - $828,667	42,474 New	42,474 $809,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $210,328 - $320,122	-14,698 Reduced 48.19%	15,800 $258,000
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $757,205 - $963,920	-44,938 Reduced 59.57%	30,498 $598,000
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $628,437 - $819,309	-45,017 Reduced 37.37%	75,436 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $244,556 - $408,180	17,594 Added 17.1%	120,453 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $1.73 Million - $2.71 Million	95,687 Added 1334.17%	102,859 $1.86 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $19.3 Million - $26.9 Million	-869,794 Reduced 99.18%	7,172 $202,000
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $41.2 Million - $50 Million	-1,427,763 Reduced 61.95%	876,966 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $12.2 Million - $15.6 Million	378,384 Added 19.64%	2,304,729 $74.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $408,771 - $569,736	12,981 Added 0.68%	1,926,345 $67.9 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $6.25 Million - $11.6 Million	268,953 Added 16.36%	1,913,364 $71.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $7.5 Million - $13.7 Million	542,850 Added 49.28%	1,644,411 $38.5 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $11 Million - $15.1 Million	-865,350 Reduced 44.0%	1,101,561 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $3.41 Million - $6.42 Million	-427,755 Reduced 17.86%	1,966,911 $28.8 Million
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $1.08 Million - $2.45 Million	155,066 Added 6.92%	2,394,666 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $11.2 Million - $13.8 Million	885,810 Added 65.43%	2,239,600 $35 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $11.2 Million - $17.4 Million	1,144,865 Added 547.98%	1,353,790 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $1.41 Million - $1.71 Million	143,004 Added 216.93%	208,925 $2.37 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $644,707 - $868,179	65,921 New	65,921 $678,000

Others Institutions Holding SONO

# of Institutions

319

Shares Held

109M

Call Options Held

738K

Put Options Held

439K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.7B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account