Purchases and Sales Made in Q3 2022 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q3 2022. The information is specifically focused on institutions that hold shares of Sonos Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-200- 0.53% |
$2.78K - $4.64K
|
37.8K
$407K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-224- 93.72% |
$3.11K - $5.2K
|
15
$162
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-244- 44.36% |
$3.39K - $5.66K
|
306
$3.3K
|
|
Oct 26, 2022
Q3 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-250- 2.35% |
$3.48K - $5.8K
|
10.4K
$112K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-295- 6.23% |
$4.1K - $6.84K
|
4.44K
$47.8K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-325- 79.85% |
$4.52K - $7.54K
|
82
$884
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-350- 3.01% |
$4.87K - $8.12K
|
11.3K
$122K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-366- 0.41% |
$5.09K - $8.49K
|
88K
$948K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-468- 4.16% |
$6.51K - $10.9K
|
10.8K
$116K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-473- 2.63% |
$6.57K - $11K
|
17.5K
$189K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-544- 5.16% |
$7.56K - $12.6K
|
10K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-641- 0.55% |
$8.91K - $14.9K
|
116K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-686- 1.19% |
$9.54K - $15.9K
|
57.1K
$616K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-815- 12.9% |
$11.3K - $18.9K
|
5.5K
$59.3K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-815- 1.58% |
$11.3K - $18.9K
|
50.7K
$547K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-815- 1.58% |
$11.3K - $18.9K
|
50.7K
$547K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-916- 0.99% |
$12.7K - $21.3K
|
91.5K
$987K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.62% |
$13.9K - $23.2K
|
60.8K
$655K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.15K- 5.87% |
$16K - $26.7K
|
18.4K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.25K- 2.36% |
$17.4K - $29K
|
51.8K
$558K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.3K- 65.0% |
$18.1K - $30.2K
|
700
$7.55K
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.54K- 10.82% |
$21.4K - $35.7K
|
12.7K
$137K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.61K- 3.04% |
$22.4K - $37.4K
|
51.4K
$554K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.75K- 98.04% |
$24.3K - $40.6K
|
35
$377
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.83K- 3.75% |
$25.4K - $42.4K
|
46.9K
$506K
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.91K- 8.46% |
$26.5K - $44.3K
|
20.6K
$223K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.91K- 1.45% |
$26.6K - $44.4K
|
130K
$1.4M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.35K- 2.24% |
$32.7K - $54.6K
|
102K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-2.77K- 4.44% |
$38.4K - $64.1K
|
59.5K
$641K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.4K- 2.08% |
$47.3K - $78.9K
|
160K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.49K- 1.47% |
$48.5K - $80.9K
|
233K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.04K- 20.77% |
$56.2K - $93.8K
|
15.4K
$166K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.22K- 11.12% |
$58.7K - $98K
|
33.7K
$364K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.36K- 13.84% |
$60.6K - $101K
|
27.1K
$293K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.54K- 21.76% |
$63.1K - $105K
|
16.3K
$176K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.72K- 39.65% |
$65.6K - $109K
|
7.18K
$77.4K
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-4.79K- 0.75% |
$66.6K - $111K
|
632K
$6.82M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-5.06K- 65.7% |
$70.3K - $117K
|
2.64K
$28.5K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.22K- 6.67% |
$72.5K - $121K
|
73K
$787K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.95K- 11.49% |
$82.7K - $138K
|
45.8K
$494K
|
|
Nov 07, 2022
Q3 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-6.5K- 37.79% |
$90.4K - $151K
|
10.7K
$115K
|
|
Oct 12, 2022
Q3 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-7.07K- 15.41% |
$98.3K - $164K
|
38.8K
$418K
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-7.59K- 12.96% |
$106K - $176K
|
51K
$550K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.6K- 8.89% |
$120K - $200K
|
88.1K
$950K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 0.81% |
$148K - $247K
|
1.31M
$14.1M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.1KClosed |
$154K - $258K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.2K- 37.76% |
$184K - $306K
|
21.8K
$235K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 46.11% |
$195K - $325K
|
16.4K
$177K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 1.56% |
$218K - $363K
|
985K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.7K- 50.14% |
$246K - $411K
|
17.6K
$190K
|