Advisor Group Holdings, Inc. Sonos Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sonos Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,237 shares of SONO stock, worth $131,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,237

Previous 12,928 28.55%

Holding current value

$131,719

Previous $221,000 20.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.17 - $19.51 $55,992 - $72,011	-3,691 Reduced 28.55%	9,237 $176,000
Q4 2023 Feb 12, 2024	SELL	$9.86 - $17.45 $48,156 - $85,225	-4,884 Reduced 27.42%	12,928 $221,000
Q3 2023 Nov 13, 2023	BUY	$12.6 - $17.44 $18,446 - $25,532	1,464 Added 8.96%	17,812 $229,000
Q2 2023 Aug 10, 2023	BUY	$14.31 - $21.78 $38,794 - $59,045	2,711 Added 19.88%	16,348 $266,000
Q1 2023 May 12, 2023	SELL	$16.85 - $21.45 $25,291 - $32,196	-1,501 Reduced 9.92%	13,637 $267,000

Q4 2022 Feb 10, 2023	BUY	$13.96 - $18.2 $4,341 - $5,660	311 Added 2.1%	15,138 $255,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $15,929 - $26,587	1,146 Added 8.38%	14,827 $208,000
Q2 2022 Aug 10, 2022	SELL	$18.04 - $28.29 $5,592 - $8,769	-310 Reduced 2.22%	13,681 $248,000
Q1 2022 May 04, 2022	SELL	$22.2 - $30.95 $58,452 - $81,491	-2,633 Reduced 15.84%	13,991 $396,000
Q3 2021 Nov 05, 2021	BUY	$32.23 - $41.31 $120,443 - $154,375	3,737 Added 29.0%	16,624 $539,000
Q2 2021 Aug 02, 2021	SELL	$31.49 - $43.89 $15,272 - $21,286	-485 Reduced 3.63%	12,887 $454,000
Q1 2021 May 13, 2021	SELL	$23.24 - $43.09 $1.74 Million - $3.22 Million	-74,698 Reduced 84.82%	13,372 $501,000
Q4 2020 Feb 10, 2021	BUY	$13.81 - $25.26 $849,425 - $1.55 Million	61,508 Added 231.56%	88,070 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$12.76 - $17.5 $114,801 - $157,447	8,997 Added 51.22%	26,562 $403,000
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $87,093 - $163,710	10,914 Added 164.1%	17,565 $258,000
Q1 2020 May 18, 2020	BUY	$6.97 - $15.8 $46,357 - $105,085	6,651 New	6,651 $56,000

Others Institutions Holding SONO

# of Institutions

313

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.81B
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...

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Advisor Group Holdings, Inc. Sonos Inc Transaction History