Squarepoint Ops LLC Sonos Inc Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$11.62 - $15.07 $411,348 - $533,478	35,400 Added 140.48%	60,600 $911,000
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $1.53 Million - $2 Million	-105,300 Reduced 80.69%	25,200 $371,000
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $1.16 Million - $1.49 Million	-76,200 Reduced 36.87%	130,500 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $251,430 - $444,975	-25,500 Reduced 10.98%	206,700 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $3.46 Million - $5.27 Million	-242,000 Reduced 51.03%	232,200 $3.79 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $345,425 - $439,725	-20,500 Reduced 4.14%	474,200 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $4.77 Million - $6.22 Million	341,500 Added 222.91%	494,700 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $2.13 Million - $3.55 Million	153,200 New	153,200 $2.13 Million

317

109M

738K

392K

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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