American Century Companies Inc Sonos Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Sonos Inc stock. As of the latest transaction made, American Century Companies Inc holds 2,689,118 shares of SONO stock, worth $32.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,689,118

Previous 2,476,508 8.59%

Holding current value

$32.7 Million

Previous $47.2 Million 15.91%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$14.5 - $19.02 $3.08 Million - $4.04 Million	212,610 Added 8.59%	2,689,118 $39.7 Million
Q1 2024 May 14, 2024	BUY	$15.17 - $19.51 $13.7 Million - $17.6 Million	903,862 Added 57.47%	2,476,508 $47.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.86 - $17.45 $15.5 Million - $27.4 Million	1,572,646 New	1,572,646 $27 Million
Q3 2023 Nov 13, 2023	SELL	$12.6 - $17.44 $17,866 - $24,729	-1,418 Reduced 5.02%	26,811 $346,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $33.4 Million - $50.8 Million	-2,333,285 Reduced 98.8%	28,229 $460,000
Q1 2023 May 11, 2023	BUY	$16.85 - $21.45 $20.2 Million - $25.7 Million	1,198,480 Added 103.05%	2,361,514 $46.3 Million
Q4 2022 Feb 13, 2023	SELL	$13.96 - $18.2 $8.3 Million - $10.8 Million	-594,240 Reduced 33.82%	1,163,034 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $38.3 Million - $63.8 Million	-2,752,009 Reduced 61.03%	1,757,274 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $2.8 Million - $4.4 Million	-155,466 Reduced 3.33%	4,509,283 $81.3 Million
Q1 2022 May 11, 2022	BUY	$22.2 - $30.95 $31.1 Million - $43.4 Million	1,401,467 Added 42.95%	4,664,749 $132 Million
Q4 2021 Feb 07, 2022	BUY	$28.85 - $34.99 $66.1 Million - $80.2 Million	2,292,576 Added 236.18%	3,263,282 $97.2 Million
Q3 2021 Nov 10, 2021	BUY	$32.23 - $41.31 $7.62 Million - $9.77 Million	236,483 Added 32.21%	970,706 $31.4 Million
Q2 2021 Aug 05, 2021	BUY	$31.49 - $43.89 $19.5 Million - $27.2 Million	620,800 Added 547.33%	734,223 $25.9 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $43.09 $2.64 Million - $4.89 Million	113,423 New	113,423 $4.25 Million
Q1 2020 May 14, 2020	SELL	$6.97 - $15.8 $1.38 Million - $3.13 Million	-198,167 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.68 - $15.62 $2.61 Million - $3.21 Million	-205,455 Reduced 50.9%	198,167 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$9.8 - $15.23 $3.96 Million - $6.15 Million	403,622 New	403,622 $5.41 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

410K

Put Options Held

146K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.55B
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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American Century Companies Inc Sonos Inc Transaction History