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 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
100KNew |
$798K - $1.5M
|
100K
$1.66M
|
|
|
Aug 14, 2020
Q2 2020
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-50.2KClosed |
$401K - $754K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
280KNew |
$2.23M - $4.2M
|
280K
$4.64M
|
|
|
Aug 14, 2020
Q2 2020
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-104KClosed |
$826K - $1.55M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-215KClosed |
$1.72M - $3.23M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-144KClosed |
$1.15M - $2.15M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$252K - $474K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Abrdn PLC
|
SELL
|
- |
-50.2KClosed |
$401K - $754K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-1.2KClosed |
$9.58K - $18K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Atwood & Palmer Inc
|
SELL
|
- |
-500Closed |
$3.99K - $7.5K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.2KClosed |
$8.36K - $19K
|
0
$0
|
|
|
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 78.95% |
$523 - $1.19K
|
20
$331
|
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-16.2KClosed |
$113K - $256K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$697K - $1.58M
|
100K
$1.66M
|
|
|
May 12, 2020
Q1 2020
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
BUY
|
- |
250K+ 62.5% |
$1.74M - $3.95M
|
650K
$10.8M
|
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$105K - $237K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.2KClosed |
$8.36K - $19K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-245KClosed |
$1.71M - $3.87M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-26KClosed |
$181K - $411K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-158KClosed |
$1.1M - $2.5M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
G&S Capital LLC
|
SELL
|
- |
-3KClosed |
$20.9K - $47.4K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.1KClosed |
$14.6K - $33.2K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-335Closed |
$2.33K - $5.29K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-232Closed |
$1.62K - $3.67K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Sep 21, 2023
Q4 2019
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
500New |
$6.34K - $7.81K
|
500
$8.28K
|
|
|
Mar 19, 2020
Q4 2019
|
High Mark Wealth Management LLC
|
BUY
|
- |
6New |
$76.1 - $93.7
|
6
$99.4
|
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-273Closed |
$3.46K - $4.26K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-600KClosed |
$7.61M - $9.37M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-50K- 25.0% |
$634K - $781K
|
150K
$2.48M
|
|
|
Feb 14, 2020
Q4 2019
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-250KClosed |
$3.17M - $3.91M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.5KClosed |
$146K - $180K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-22.6KClosed |
$287K - $353K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-116KClosed |
$1.47M - $1.82M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-27.8KClosed |
$352K - $434K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-7.5K- 6.7% |
$73.5K - $114K
|
105K
$1.73M
|
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-7.5K- 6.7% |
$73.5K - $114K
|
105K
$1.73M
|
|
|
Nov 14, 2019
Q3 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-23.1KClosed |
$226K - $351K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-433KClosed |
$4.24M - $6.59M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-250KClosed |
$2.46M - $2.99M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2.5KClosed |
$24.6K - $29.9K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-43Closed |
$423 - $514
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-9KClosed |
$88.5K - $108K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-47Closed |
$462 - $562
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-636Closed |
$6.25K - $7.61K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500Closed |
$4.92K - $5.98K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-200Closed |
$1.97K - $2.39K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.2KClosed |
$99.4K - $134K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.1MClosed |
$10.8M - $14.5M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-270KClosed |
$2.64M - $3.56M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-515Closed |
$5.04K - $6.78K
|
0
$0
|
|