Susquehanna International Group, LLP Sonos Inc Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$11.62 - $15.07 $1.49 Million - $1.93 Million	-128,000 Reduced 57.94%	92,900 $1.4 Million
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $2.25 Million - $3.04 Million	202,900 Added 1127.22%	220,900 $2.71 Million
Q2 2024 Aug 15, 2024	SELL	$14.5 - $19.02 $2.06 Million - $2.7 Million	-142,100 Reduced 88.76%	18,000 $265,000
Q1 2024 May 07, 2024	SELL	$15.17 - $19.51 $1.83 Million - $2.35 Million	-120,700 Reduced 42.98%	160,100 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $388,484 - $687,530	39,400 Added 16.32%	280,800 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $129,780 - $179,632	-10,300 Reduced 4.09%	241,400 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$14.31 - $21.78 $613,899 - $934,362	-42,900 Reduced 14.56%	251,700 $4.11 Million
Q1 2023 May 16, 2023	SELL	$16.85 - $21.45 $2 Million - $2.54 Million	-118,500 Reduced 28.69%	294,600 $5.78 Million
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $1.2 Million - $1.57 Million	-86,300 Reduced 17.28%	413,100 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $241,860 - $403,680	17,400 Added 3.61%	499,400 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $6.87 Million - $10.8 Million	-380,900 Reduced 44.14%	482,000 $8.7 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $4.24 Million - $5.91 Million	191,000 Added 28.43%	862,900 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $6.47 Million - $7.85 Million	-224,300 Reduced 25.03%	671,900 $20 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $7.8 Million - $10 Million	-242,100 Reduced 21.27%	896,200 $29 Million
Q2 2021 Aug 11, 2021	SELL	$31.49 - $43.89 $4.15 Million - $5.79 Million	-131,900 Reduced 10.38%	1,138,300 $40.1 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $15.3 Million - $28.3 Million	657,400 Added 107.28%	1,270,200 $47.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $607,640 - $1.11 Million	44,000 Added 7.74%	612,800 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $4.38 Million - $6 Million	-343,100 Reduced 37.62%	568,800 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $6.65 Million - $12.5 Million	833,300 Added 1060.18%	911,900 $13.3 Million
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $1.49 Million - $3.37 Million	-213,600 Reduced 73.1%	78,600 $667,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $1.38 Million - $1.71 Million	-109,200 Reduced 27.2%	292,200 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $1.35 Million - $2.1 Million	138,200 Added 52.51%	401,400 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $374,523 - $455,676	-38,100 Reduced 12.65%	263,200 $2.99 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $13.17 $1.17 Million - $1.57 Million	-119,500 Reduced 28.4%	301,300 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $1.76 Million - $2.84 Million	184,100 Added 77.78%	420,800 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $3.13 Million - $5.13 Million	236,700 New	236,700 $3.8 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

106M

Call Options Held

738K

Put Options Held

392K

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About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.06B
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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