Holocene Advisors, LP Sonos Inc Transaction History

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024

A detailed history of Holocene Advisors, LP transactions in Sonos Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 137,273 shares of SONO stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,273
Previous 115,226 19.13%
Holding current value
$1.81 Million
Previous $1.42 Million 45.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$11.62 - $15.07 $256,186 - $332,248
22,047 Added 19.13%
137,273 $2.06 Million
Q3 2024

Nov 14, 2024
BUY
$11.09 - $14.96 $1.28 Million - $1.72 Million
115,226 New
115,226 $1.42 Million
Q4 2023

Feb 14, 2024
SELL
$9.86 - $17.45 $955,217 - $1.69 Million
-96,878 Reduced 37.77%
159,640 $2.74 Million
Q3 2023

Nov 14, 2023
BUY
$12.6 - $17.44 $3.23 Million - $4.47 Million
256,518 New
256,518 $3.31 Million
Q1 2023

May 15, 2023
SELL
$16.85 - $21.45 $840,191 - $1.07 Million
-49,863 Reduced 80.7%
11,925 $233,000
Q4 2022

Feb 14, 2023
SELL
$13.96 - $18.2 $231,345 - $301,610
-16,572 Reduced 21.15%
61,788 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$13.9 - $23.2 $1.09 Million - $1.82 Million
78,360 New
78,360 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
$18.04 - $28.29 $153,105 - $240,097
-8,487 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$22.2 - $30.95 $378,709 - $527,976
-17,059 Reduced 66.78%
8,487 $240,000
Q4 2021

Feb 14, 2022
BUY
$28.85 - $34.99 $737,002 - $893,854
25,546 New
25,546 $761,000
Q1 2021

May 17, 2021
SELL
$23.24 - $43.09 $479,139 - $888,386
-20,617 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$13.81 - $25.26 $284,720 - $520,785
20,617 New
20,617 $482,000
Q2 2020

Aug 14, 2020
SELL
$7.98 - $15.0 $221,205 - $415,800
-27,720 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$6.97 - $15.8 $590,094 - $1.34 Million
-84,662 Reduced 75.33%
27,720 $235,000
Q4 2019

Feb 14, 2020
BUY
$12.68 - $15.62 $526,181 - $648,183
41,497 Added 58.54%
112,382 $1.76 Million
Q3 2019

Nov 14, 2019
BUY
$9.8 - $15.23 $694,673 - $1.08 Million
70,885 New
70,885 $951,000

Others Institutions Holding SONO

# of Institutions
317
Shares Held
109M
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 $1.68B
  • 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

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email