Latest Institutional Transactions on Sonos Inc (SONO)
This table provides information on the latest institutional transactions involving Sonos Inc (SONO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.1KClosed |
$34.6K - $48.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-35.1KClosed |
$1.11M - $1.54M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Index Venture Growth Associates I LTD
St Helier, Channel Islands, Y9 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$733K - $1.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-7KClosed |
$220K - $307K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-81.3KClosed |
$2.56M - $3.57M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21KClosed |
$660K - $920K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.9KClosed |
$406K - $566K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
176New |
$5.54K - $7.72K
|
176
$2.1K
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-5.58KClosed |
$176K - $245K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.99KClosed |
$189K - $263K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.06KClosed |
$64.9K - $90.5K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-9.7KClosed |
$305K - $426K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-400Closed |
$12.6K - $17.6K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-5KClosed |
$157K - $219K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
630New |
$19.8K - $27.7K
|
630
$7.52K
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-54.9KClosed |
$1.73M - $2.41M
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-28.9KClosed |
$910K - $1.27M
|
0
$0
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
197+ 9.85% |
$4.58K - $8.49K
|
2.2K
$26.2K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.32M - $4.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
142KNew |
$3.29M - $6.11M
|
142K
$1.69M
|
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-33.4KClosed |
$777K - $1.44M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-42KClosed |
$977K - $1.81M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-99Closed |
$2.3K - $4.27K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-37KClosed |
$860K - $1.59M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
75KNew |
$1.74M - $3.23M
|
75K
$895K
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-165KClosed |
$3.83M - $7.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
CALL |
-100KClosed |
$2.32M - $4.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-20KClosed |
$465K - $862K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-860KClosed |
$20M - $37.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-130KClosed |
$3.03M - $5.62M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$283K - $525K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-205KClosed |
$4.76M - $8.82M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
53.7K+ 89.32% |
$1.25M - $2.31M
|
114K
$1.36M
|
|
May 12, 2021
Q1 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10KClosed |
$232K - $431K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-500Closed |
$11.6K - $21.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$245K - $454K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-10KClosed |
$232K - $431K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$4.65K - $8.62K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-25.1KClosed |
$583K - $1.08M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-50Closed |
$1.16K - $2.15K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-38Closed |
$883 - $1.64K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.8KClosed |
$273K - $507K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
60New |
$1.39K - $2.59K
|
60
$716
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.27KClosed |
$29.5K - $54.8K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6.8KClosed |
$158K - $293K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-140KClosed |
$3.26M - $6.04M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-136Closed |
$1.88K - $3.44K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.4K+ 110.2% |
$226K - $414K
|
31.2K
$373K
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-305KClosed |
$4.22M - $7.71M
|
0
$0
|