Us Bancorp \De\ Sonos Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sonos Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 41,569 shares of SONO stock, worth $579,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,569

Previous 45,142 7.92%

Holding current value

$579,056

Previous $666,000 23.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$11.09 - $14.96 $39,624 - $53,452	-3,573 Reduced 7.92%	41,569 $510,000
Q2 2024 Aug 06, 2024	BUY	$14.5 - $19.02 $47,777 - $62,670	3,295 Added 7.87%	45,142 $666,000
Q1 2024 May 07, 2024	SELL	$15.17 - $19.51 $49,590 - $63,778	-3,269 Reduced 7.25%	41,847 $797,000
Q4 2023 Feb 09, 2024	BUY	$9.86 - $17.45 $426,099 - $754,101	43,215 Added 2273.28%	45,116 $773,000
Q3 2023 Nov 03, 2023	SELL	$12.6 - $17.44 $3,918 - $5,423	-311 Reduced 14.06%	1,901 $24,000
Q2 2023 Aug 09, 2023	SELL	$14.31 - $21.78 $11,991 - $18,251	-838 Reduced 27.48%	2,212 $36,000
Q1 2023 May 09, 2023	BUY	$16.85 - $21.45 $4,835 - $6,156	287 Added 10.39%	3,050 $59,000
Q4 2022 Feb 13, 2023	SELL	$13.96 - $18.2 $23,383 - $30,485	-1,675 Reduced 37.74%	2,763 $46,000
Q3 2022 Oct 27, 2022	SELL	$13.9 - $23.2 $4,100 - $6,844	-295 Reduced 6.23%	4,438 $61,000
Q2 2022 Aug 01, 2022	BUY	$18.04 - $28.29 $1,569 - $2,461	87 Added 1.87%	4,733 $86,000
Q1 2022 May 11, 2022	BUY	$22.2 - $30.95 $24,375 - $33,983	1,098 Added 30.95%	4,646 $131,000
Q4 2021 Feb 11, 2022	BUY	$28.85 - $34.99 $18,752 - $22,743	650 Added 22.43%	3,548 $105,000
Q3 2021 Nov 10, 2021	SELL	$32.23 - $41.31 $1,740 - $2,230	-54 Reduced 1.83%	2,898 $93,000
Q2 2021 Aug 05, 2021	BUY	$31.49 - $43.89 $51,391 - $71,628	1,632 Added 123.64%	2,952 $104,000
Q1 2021 Apr 28, 2021	BUY	$23.24 - $43.09 $4,276 - $7,928	184 Added 16.2%	1,320 $50,000
Q4 2020 Feb 04, 2021	SELL	$13.81 - $25.26 $21,640 - $39,582	-1,567 Reduced 57.97%	1,136 $26,000
Q3 2020 Nov 10, 2020	SELL	$12.76 - $17.5 $1,339 - $1,837	-105 Reduced 3.74%	2,703 $41,000
Q2 2020 Aug 07, 2020	SELL	$7.98 - $15.0 $16,095 - $30,255	-2,017 Reduced 41.8%	2,808 $41,000
Q1 2019 May 08, 2019	BUY	$9.78 - $13.17 $46,210 - $62,228	4,725 Added 4725.0%	4,825 $50,000
Q3 2018 Nov 01, 2018	BUY	$13.24 - $21.69 $1,324 - $2,169	100 New	100 $2,000

Others Institutions Holding SONO

# of Institutions

316

Shares Held

108M

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 $1.77B
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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