Alliancebernstein L.P. Sonos Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Sonos Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 144,324 shares of SONO stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,324

Previous 165,772 12.94%

Holding current value

$1.72 Million

Previous $2.04 Million 6.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.62 - $15.07 $249,225 - $323,221	-21,448 Reduced 12.94%	144,324 $2.17 Million
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $25,240 - $34,048	2,276 Added 1.39%	165,772 $2.04 Million
Q1 2024 May 14, 2024	BUY	$15.17 - $19.51 $6,705 - $8,623	442 Added 0.27%	163,496 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $7,197 - $12,738	730 Added 0.45%	163,054 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $15,145 - $20,962	-1,202 Reduced 0.74%	162,324 $2.1 Million
Q2 2023 Aug 15, 2023	BUY	$14.31 - $21.78 $17,200 - $26,179	1,202 Added 0.74%	163,526 $2.67 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $316,459 - $402,852	-18,781 Reduced 10.37%	162,324 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $1,563 - $2,038	112 Added 0.06%	181,105 $3.06 Million
Q3 2022 Nov 15, 2022	BUY	$13.9 - $23.2 $1,014 - $1,693	73 Added 0.04%	180,993 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $3,247 - $5,092	180 Added 0.1%	180,920 $3.26 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $700,498 - $976,596	31,554 Added 21.15%	180,740 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $287,721 - $348,955	-9,973 Reduced 6.27%	149,186 $4.45 Million
Q3 2021 Nov 10, 2021	BUY	$32.23 - $41.31 $289,199 - $370,674	8,973 Added 5.97%	159,159 $5.15 Million
Q2 2021 Jul 30, 2021	SELL	$31.49 - $43.89 $575,983 - $802,791	-18,291 Reduced 10.86%	150,186 $5.29 Million
Q1 2021 May 06, 2021	BUY	$23.24 - $43.09 $1.92 Million - $3.56 Million	82,577 Added 96.13%	168,477 $6.31 Million
Q4 2020 Feb 08, 2021	BUY	$13.81 - $25.26 $12,429 - $22,734	900 Added 1.06%	85,900 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$12.76 - $17.5 $10,208 - $14,000	800 Added 0.95%	85,000 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$7.98 - $15.0 $20,748 - $39,000	2,600 Added 3.19%	84,200 $1.23 Million
Q1 2020 May 14, 2020	SELL	$6.97 - $15.8 $34,153 - $77,420	-4,900 Reduced 5.66%	81,600 $692,000
Q4 2019 Feb 18, 2020	BUY	$12.68 - $15.62 $21,556 - $26,554	1,700 Added 2.0%	86,500 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $649,763 - $790,556	66,100 Added 353.48%	84,800 $962,000
Q1 2019 May 14, 2019	BUY	$9.78 - $13.17 $63,569 - $85,605	6,500 Added 53.28%	18,700 $192,000
Q4 2018 Feb 13, 2019	BUY	$9.58 - $15.44 $116,876 - $188,368	12,200 New	12,200 $120,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

109M

Call Options Held

738K

Put Options Held

392K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.52B
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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Alliancebernstein L.P. Sonos Inc Transaction History