Jacobs Levy Equity Management, Inc Sonos Inc Transaction History

Jacobs Levy Equity Management, Inc

  • $25.8 Billion
  • Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Sonos Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 3,187,522 shares of SONO stock, worth $42.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,187,522
Previous 2,779,043 14.7%
Holding current value
$42.5 Million
Previous $34.2 Million 40.36%
% of portfolio
0.19%
Previous 0.14%

Shares

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

Feb 14, 2025
BUY
$11.62 - $15.07 $4.75 Million - $6.16 Million
408,479 Added 14.7%
3,187,522 $47.9 Million
Q3 2024

Nov 14, 2024
SELL
$11.09 - $14.96 $4.43 Million - $5.97 Million
-399,219 Reduced 12.56%
2,779,043 $34.2 Million
Q2 2024

Aug 14, 2024
BUY
$14.5 - $19.02 $4.17 Million - $5.47 Million
287,475 Added 9.94%
3,178,262 $46.9 Million
Q1 2024

May 15, 2024
BUY
$15.17 - $19.51 $4.05 Million - $5.2 Million
266,748 Added 10.17%
2,890,787 $55.1 Million
Q4 2023

Feb 14, 2024
SELL
$9.86 - $17.45 $557,878 - $987,321
-56,580 Reduced 2.11%
2,624,039 $45 Million
Q3 2023

Nov 16, 2023
BUY
$12.6 - $17.44 $3.5 Million - $4.85 Million
278,129 Added 11.58%
2,680,619 $34.6 Million
Q2 2023

Aug 14, 2023
BUY
$14.31 - $21.78 $5.27 Million - $8.02 Million
368,406 Added 18.11%
2,402,490 $39.2 Million
Q1 2023

May 15, 2023
BUY
$16.85 - $21.45 $12.3 Million - $15.6 Million
728,098 Added 55.75%
2,034,084 $39.9 Million
Q4 2022

Feb 14, 2023
BUY
$13.96 - $18.2 $3.27 Million - $4.27 Million
234,370 Added 21.87%
1,305,986 $22.1 Million
Q3 2022

Nov 15, 2022
BUY
$13.9 - $23.2 $14.9 Million - $24.9 Million
1,071,616 New
1,071,616 $14.9 Million
Q2 2022

Aug 15, 2022
SELL
$18.04 - $28.29 $19.1 Million - $29.9 Million
-1,057,703 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$22.2 - $30.95 $23.3 Million - $32.5 Million
1,049,957 Added 13554.83%
1,057,703 $29.8 Million
Q4 2021

Feb 14, 2022
SELL
$28.85 - $34.99 $301,540 - $365,715
-10,452 Reduced 57.43%
7,746 $231,000
Q3 2021

Nov 15, 2021
SELL
$32.23 - $41.31 $8.89 Million - $11.4 Million
-275,769 Reduced 93.81%
18,198 $589,000
Q2 2021

Aug 16, 2021
SELL
$31.49 - $43.89 $28.3 Million - $39.5 Million
-900,239 Reduced 75.38%
293,967 $10.4 Million
Q1 2021

May 17, 2021
SELL
$23.24 - $43.09 $2.92 Million - $5.42 Million
-125,710 Reduced 9.52%
1,194,206 $44.7 Million
Q4 2020

Feb 16, 2021
BUY
$13.81 - $25.26 $592,600 - $1.08 Million
42,911 Added 3.36%
1,319,916 $30.9 Million
Q3 2020

Nov 16, 2020
SELL
$12.76 - $17.5 $1.03 Million - $1.42 Million
-81,096 Reduced 5.97%
1,277,005 $19.4 Million
Q2 2020

Aug 17, 2020
BUY
$7.98 - $15.0 $1.3 Million - $2.44 Million
162,481 Added 13.59%
1,358,101 $19.9 Million
Q1 2020

May 15, 2020
BUY
$6.97 - $15.8 $2.76 Million - $6.25 Million
395,506 Added 49.43%
1,195,620 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$12.68 - $15.62 $5.18 Million - $6.38 Million
408,389 Added 104.25%
800,114 $12.5 Million
Q3 2019

Nov 14, 2019
SELL
$9.8 - $15.23 $793,800 - $1.23 Million
-81,000 Reduced 17.13%
391,725 $5.25 Million
Q2 2019

Aug 13, 2019
SELL
$9.83 - $11.96 $1.02 Million - $1.24 Million
-104,000 Reduced 18.03%
472,725 $5.36 Million
Q1 2019

May 14, 2019
BUY
$9.78 - $13.17 $5.64 Million - $7.6 Million
576,725 New
576,725 $5.94 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

SONO Quotes by TradingView
  • 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
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