Jefferies Group LLC Sonos Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Sonos Inc stock. As of the latest transaction made, Jefferies Group LLC holds 173,531 shares of SONO stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,531

Previous 129,197 34.32%

Holding current value

$2.52 Million

Previous $2.33 Million 3.52%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$13.9 - $23.2 $616,242 - $1.03 Million	44,334 Added 34.32%	173,531 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $714,654 - $1.19 Million	51,414 Added 39.8%	180,611 $2.41 Million
Q2 2022 Sep 21, 2023	SELL	$18.04 - $28.29 $6.32 Million - $9.91 Million	-350,389 Reduced 73.06%	129,197 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $6.32 Million - $9.91 Million	-350,389 Reduced 73.06%	129,197 $2.33 Million
Q1 2022 Sep 21, 2023	SELL	$22.2 - $30.95 $10.8 Million - $15.1 Million	-487,478 Reduced 50.41%	479,586 $13.5 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $10.8 Million - $15.1 Million	-487,478 Reduced 50.41%	479,586 $13.5 Million
Q4 2021 Sep 21, 2023	BUY	$28.85 - $34.99 $2.8 Million - $3.4 Million	97,169 Added 11.17%	967,064 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $2.8 Million - $3.4 Million	97,169 Added 11.17%	967,064 $28.8 Million
Q3 2021 Sep 21, 2023	BUY	$32.23 - $41.31 $5.37 Million - $6.88 Million	166,515 Added 23.67%	869,895 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $5.37 Million - $6.88 Million	166,515 Added 23.67%	869,895 $28.2 Million
Q2 2021 Sep 21, 2023	BUY	$31.49 - $43.89 $9.57 Million - $13.3 Million	303,974 Added 76.11%	703,380 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $9.57 Million - $13.3 Million	303,974 Added 76.11%	703,380 $24.8 Million
Q1 2021 Sep 21, 2023	SELL	$23.24 - $43.09 $6.37 Million - $11.8 Million	-273,940 Reduced 40.68%	399,406 $15 Million
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $6.37 Million - $11.8 Million	-273,940 Reduced 40.68%	399,406 $15 Million
Q4 2020 Sep 21, 2023	BUY	$13.81 - $25.26 $6.8 Million - $12.4 Million	492,735 Added 272.82%	673,346 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $1.65 Million - $3.01 Million	-119,256 Reduced 15.05%	673,346 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$12.76 - $17.5 $2.6 Million - $3.56 Million	203,558 Added 34.56%	792,602 $12 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $2.21 Million - $4.15 Million	276,477 Added 88.45%	589,044 $8.62 Million
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $2.18 Million - $4.94 Million	312,567 New	312,567 $2.65 Million
Q4 2019 Feb 13, 2020	SELL	$12.68 - $15.62 $324,544 - $399,793	-25,595 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.8 - $15.23 $250,831 - $389,811	25,595 New	25,595 $343,000
Q4 2018 Feb 14, 2019	SELL	$9.58 - $15.44 $1.63 Million - $2.62 Million	-170,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $2.25 Million - $3.69 Million	170,000 New	170,000 $2.73 Million

Others Institutions Holding SONO

# of Institutions

314

Shares Held

107M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.85B
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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Jefferies Group LLC Sonos Inc Transaction History