Dimensional Fund Advisors LP Sonos Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sonos Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,687,007 shares of SONO stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,687,007

Previous 2,538,399 5.85%

Holding current value

$32.1 Million

Previous $31.2 Million 29.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.62 - $15.07 $1.73 Million - $2.24 Million	148,608 Added 5.85%	2,687,007 $40.4 Million
Q3 2024 Nov 07, 2024	SELL	$11.09 - $14.96 $1.34 Million - $1.81 Million	-120,728 Reduced 4.54%	2,538,399 $31.2 Million
Q2 2024 Aug 09, 2024	BUY	$14.5 - $19.02 $3.5 Million - $4.6 Million	241,700 Added 10.0%	2,659,127 $39.2 Million
Q1 2024 May 10, 2024	BUY	$15.17 - $19.51 $965,449 - $1.24 Million	63,642 Added 2.7%	2,417,427 $46.1 Million
Q4 2023 Feb 07, 2024	SELL	$9.86 - $17.45 $194,636 - $344,463	-19,740 Reduced 0.83%	2,353,785 $40.3 Million
Q3 2023 Nov 09, 2023	BUY	$12.6 - $17.44 $890,618 - $1.23 Million	70,684 Added 3.07%	2,373,525 $30.6 Million
Q2 2023 Aug 09, 2023	BUY	$14.31 - $21.78 $4.84 Million - $7.37 Million	338,268 Added 17.22%	2,302,841 $37.6 Million
Q1 2023 May 12, 2023	BUY	$16.85 - $21.45 $8.96 Million - $11.4 Million	531,482 Added 37.09%	1,964,573 $38.5 Million
Q4 2022 Feb 09, 2023	BUY	$13.96 - $18.2 $2.69 Million - $3.5 Million	192,348 Added 15.5%	1,433,091 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$13.9 - $23.2 $2.67 Million - $4.46 Million	-192,228 Reduced 13.41%	1,240,743 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$18.04 - $28.29 $5.47 Million - $8.58 Million	303,216 Added 26.84%	1,432,971 $25.9 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $2.37 Million - $3.31 Million	106,892 Added 10.45%	1,129,755 $31.9 Million
Q4 2021 Feb 09, 2022	BUY	$28.85 - $34.99 $1.17 Million - $1.42 Million	40,660 Added 4.14%	1,022,863 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.23 - $41.31 $3.91 Million - $5.01 Million	121,161 Added 14.07%	982,203 $31.8 Million
Q2 2021 Aug 12, 2021	BUY	$31.49 - $43.89 $865,345 - $1.21 Million	27,480 Added 3.3%	861,042 $30.3 Million
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $1.07 Million - $1.99 Million	-46,232 Reduced 5.25%	833,562 $31.2 Million
Q4 2020 Feb 25, 2021	BUY	$13.81 - $25.26 $12.1 Million - $22.2 Million	879,794 New	879,794 $20.6 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

109M

Call Options Held

738K

Put Options Held

392K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.52B
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...

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Dimensional Fund Advisors LP Sonos Inc Transaction History