Voya Investment Management LLC Sonos Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Sonos Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 300,254 shares of SONO stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,254

Previous 69,053 334.82%

Holding current value

$4.36 Million

Previous $1.02 Million 262.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $2.56 Million - $3.46 Million	231,201 Added 334.82%	300,254 $3.69 Million
Q2 2024 Dec 03, 2024	SELL	$14.5 - $19.02 $3.35 Million - $4.4 Million	-231,201 Reduced 77.0%	69,053 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $305,370 - $400,561	21,060 Added 43.88%	69,053 $1.02 Million
Q1 2024 Dec 06, 2024	SELL	$15.17 - $19.51 $3.83 Million - $4.92 Million	-252,261 Reduced 84.02%	47,993 $914,000
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $75,410 - $96,984	-4,971 Reduced 9.39%	47,993 $914,000
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $3,707 - $6,561	376 Added 0.71%	52,964 $907,000
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $1,512 - $2,092	-120 Reduced 0.23%	52,588 $678,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $3.72 Million - $5.66 Million	-259,942 Reduced 83.14%	52,708 $860,000
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $1.31 Million - $1.67 Million	-77,721 Reduced 19.91%	312,650 $6.13 Million
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $314,058 - $409,445	-22,497 Reduced 5.45%	390,371 $6.6 Million
Q3 2022 Mar 03, 2023	BUY	$13.9 - $23.2 $312,708 - $521,930	22,497 Added 5.76%	412,868 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $2.89 Million - $4.82 Million	207,639 Added 101.17%	412,868 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $2.84 Million - $4.46 Million	157,664 Added 331.47%	205,229 $3.7 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $5.23 Million - $7.29 Million	-235,418 Reduced 83.19%	47,565 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $344,209 - $417,465	11,931 Added 4.4%	282,983 $8.43 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $176,749 - $226,544	5,484 Added 2.07%	271,052 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $1.88 Million - $2.63 Million	59,835 Added 29.08%	265,568 $9.36 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $3.98 Million - $7.37 Million	171,134 Added 494.62%	205,733 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $96,932 - $177,299	7,019 Added 25.45%	34,599 $809,000
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $77,565 - $145,800	-9,720 Reduced 26.06%	27,580 $403,000
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $20,213 - $45,820	2,900 Added 8.43%	37,300 $316,000
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $127,662 - $157,262	10,068 Added 41.38%	34,400 $537,000
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $239,183 - $291,010	24,332 New	24,332 $276,000

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...

More about SONO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Sonos Inc Transaction History