Wellington Management Group LLP Sonos Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Sonos Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,303,017 shares of SONO stock, worth $46.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,303,017

Previous 2,676,845 23.39%

Holding current value

$46.7 Million

Previous $39.5 Million 2.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $6.94 Million - $9.37 Million	626,172 Added 23.39%	3,303,017 $40.6 Million
Q2 2024 Aug 13, 2024	BUY	$14.5 - $19.02 $3.1 Million - $4.07 Million	214,107 Added 8.69%	2,676,845 $39.5 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $37.4 Million - $48 Million	2,462,738 New	2,462,738 $46.9 Million
Q4 2023 Feb 12, 2024	BUY	$9.86 - $17.45 $29.2 Million - $51.7 Million	2,963,231 New	2,963,231 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $7.27 Million - $10.1 Million	576,939 Added 26.66%	2,741,356 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $9.61 Million - $14.6 Million	671,667 Added 45.0%	2,164,417 $35.3 Million
Q1 2023 May 12, 2023	BUY	$16.85 - $21.45 $5.2 Million - $6.63 Million	308,860 Added 26.09%	1,492,750 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$13.96 - $18.2 $16.5 Million - $21.5 Million	1,183,890 New	1,183,890 $20 Million
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $382,981 - $533,790	-12,162 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $282,644 - $524,060	12,162 New	12,162 $456,000
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $5.67 Million - $10.7 Million	-710,727 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.97 - $15.8 $1.24 Million - $2.82 Million	178,574 Added 33.56%	710,727 $6.03 Million
Q4 2019 Feb 11, 2020	BUY	$12.68 - $15.62 $6.75 Million - $8.31 Million	532,153 New	532,153 $8.31 Million

Others Institutions Holding SONO

# of Institutions

315

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 $1.8B
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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Wellington Management Group LLP Sonos Inc Transaction History