Algert Global LLC Sonos Inc Transaction History

Algert Global LLC

  • $2.55 Billion
  • Q1 2024

A detailed history of Algert Global LLC transactions in Sonos Inc stock. As of the latest transaction made, Algert Global LLC holds 140,280 shares of SONO stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,280
Previous 38,690 262.57%
Holding current value
$2 Million
Previous $663,000 303.32%
% of portfolio
0.1%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$15.17 - $19.51 $1.54 Million - $1.98 Million
101,590 Added 262.57%
140,280 $2.67 Million
Q4 2023

Feb 14, 2024
BUY
$9.86 - $17.45 $239,203 - $423,337
24,260 Added 168.12%
38,690 $663,000
Q3 2023

Nov 13, 2023
BUY
$12.6 - $17.44 $181,818 - $251,659
14,430 New
14,430 $186,000
Q3 2022

Nov 15, 2022
SELL
$13.9 - $23.2 $884,095 - $1.48 Million
-63,604 Reduced 41.2%
90,779 $1.26 Million
Q2 2022

Aug 15, 2022
SELL
$18.04 - $28.29 $1.02 Million - $1.6 Million
-56,654 Reduced 26.85%
154,383 $2.79 Million
Q1 2022

May 16, 2022
BUY
$22.2 - $30.95 $3.67 Million - $5.12 Million
165,526 Added 363.71%
211,037 $5.96 Million
Q4 2021

Feb 14, 2022
BUY
$28.85 - $34.99 $231,175 - $280,374
8,013 Added 21.37%
45,511 $1.36 Million
Q3 2021

Nov 15, 2021
BUY
$32.23 - $41.31 $560,318 - $718,174
17,385 Added 86.44%
37,498 $1.21 Million
Q2 2021

Aug 13, 2021
SELL
$31.49 - $43.89 $166,613 - $232,221
-5,291 Reduced 20.83%
20,113 $709,000
Q1 2021

May 14, 2021
SELL
$23.24 - $43.09 $396,218 - $734,641
-17,049 Reduced 40.16%
25,404 $952,000
Q4 2020

Feb 12, 2021
BUY
$13.81 - $25.26 $586,275 - $1.07 Million
42,453 New
42,453 $993,000
Q2 2020

Aug 12, 2020
SELL
$7.98 - $15.0 $197,792 - $371,790
-24,786 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$6.97 - $15.8 $172,758 - $391,618
24,786 New
24,786 $210,000
Q4 2019

Feb 18, 2020
SELL
$12.68 - $15.62 $423,981 - $522,285
-33,437 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$9.8 - $15.23 $68 - $106
7 Added 0.02%
33,437 $448,000
Q2 2019

Aug 14, 2019
BUY
$9.83 - $11.96 $328,616 - $399,822
33,430 New
33,430 $379,000

Others Institutions Holding SONO

# of Institutions
313
Shares Held
107M
Call Options Held
875K
Put Options Held
525K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • 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...
More about SONO
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