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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.6K+ 19.19% |
$84.3K - $114K
|
47.2K
$563K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$148K - $200K
|
13.4K
$160K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
31.8K+ 31.8% |
$353K - $476K
|
132K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
151KNew |
$1.67M - $2.26M
|
151K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-121- 40.33% |
$1.34K - $1.81K
|
179
$2.14K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.99K- 4.64% |
$22K - $29.7K
|
40.9K
$488K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.07K- 12.27% |
$22.9K - $30.9K
|
14.8K
$176K
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.3K+ 20.05% |
$36.6K - $49.4K
|
19.8K
$236K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.75K- 3.55% |
$41.6K - $56.1K
|
102K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
20.8KNew |
$230K - $311K
|
20.8K
$248K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-64- 38.1% |
$710 - $957
|
104
$1.24K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
93K+ 146.43% |
$1.03M - $1.39M
|
157K
$1.87M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.3KNew |
$325K - $439K
|
29.3K
$350K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
15New |
$166 - $224
|
15
$179
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-476- 5.46% |
$5.28K - $7.12K
|
8.24K
$98.3K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15- 41.67% |
$166 - $224
|
21
$251
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
603KNew |
$6.69M - $9.02M
|
603K
$7.19M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.6K+ 321.79% |
$173K - $233K
|
20.5K
$244K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
6.08K+ 46.83% |
$67.4K - $90.9K
|
19K
$227K
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.41KNew |
$26.7K - $36.1K
|
2.41K
$28.8K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
43.8KNew |
$486K - $656K
|
43.8K
$523K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.7K- 52.38% |
$273K - $369K
|
22.4K
$267K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
46New |
$510 - $688
|
46
$549
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
8.8K+ 16.51% |
$97.6K - $132K
|
62.1K
$741K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-39- 50.0% |
$433 - $583
|
39
$465
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$33.3 - $44.9
|
3
$35.8
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
67.5K+ 207.34% |
$748K - $1.01M
|
100K
$1.19M
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
256New |
$2.84K - $3.83K
|
256
$3.05K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.9K- 47.71% |
$409K - $552K
|
40.4K
$482K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
32New |
$355 - $479
|
32
$382
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.77K+ 926.99% |
$75K - $101K
|
7.5K
$89.4K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-3.05K- 20.52% |
$33.8K - $45.6K
|
11.8K
$141K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.8K- 58.3% |
$463K - $625K
|
29.9K
$356K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.71K- 1.94% |
$19K - $25.6K
|
86.3K
$1.03M
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
50New |
$555 - $748
|
50
$597
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
9New |
$99.8 - $135
|
9
$107
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-50- 21.74% |
$555 - $748
|
180
$2.15K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
8K+ 32.0% |
$88.7K - $120K
|
33K
$394K
|
|
Q2 2024 | |||||||
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
30+ 0.4% |
$435 - $571
|
7.51K
$89.5K
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
50New |
$725 - $951
|
50
$597
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
9New |
$131 - $171
|
9
$107
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 12.7% |
$23.2K - $30.4K
|
14.2K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
11.4KNew |
$165K - $216K
|
11.4K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
428+ 61.94% |
$6.21K - $8.14K
|
1.12K
$13.3K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
40.7KNew |
$590K - $774K
|
40.7K
$485K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-592- 0.98% |
$8.58K - $11.3K
|
59.9K
$715K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1K- 3.05% |
$14.5K - $19.1K
|
31.8K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
342New |
$4.96K - $6.5K
|
342
$4.08K
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
15New |
$218 - $285
|
15
$179
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
365+ 3.48% |
$5.29K - $6.94K
|
10.9K
$130K
|