Aqr Capital Management LLC Sonos Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Sonos Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 41,814 shares of SONO stock, worth $489,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,814
Previous 28,924 44.57%
Holding current value
$489,641
Previous $355,000 76.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.62 - $15.07 $149,781 - $194,252
12,890 Added 44.57%
41,814 $628,000
Q3 2024

Nov 14, 2024
SELL
$11.09 - $14.96 $279,944 - $377,635
-25,243 Reduced 46.6%
28,924 $355,000
Q2 2024

Aug 14, 2024
SELL
$14.5 - $19.02 $80,982 - $106,226
-5,585 Reduced 9.35%
54,167 $799,000
Q1 2024

May 15, 2024
BUY
$15.17 - $19.51 $906,437 - $1.17 Million
59,752 New
59,752 $1.14 Million
Q2 2022

Aug 15, 2022
SELL
$18.04 - $28.29 $318,676 - $499,742
-17,665 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$22.2 - $30.95 $1.52 Million - $2.13 Million
-68,667 Reduced 79.54%
17,665 $499,000
Q4 2021

Feb 14, 2022
BUY
$28.85 - $34.99 $99,676 - $120,890
3,455 Added 4.17%
86,332 $2.57 Million
Q3 2021

Nov 15, 2021
SELL
$32.23 - $41.31 $953,911 - $1.22 Million
-29,597 Reduced 26.31%
82,877 $2.68 Million
Q2 2021

Aug 16, 2021
BUY
$31.49 - $43.89 $88,046 - $122,716
2,796 Added 2.55%
112,474 $3.96 Million
Q1 2021

May 17, 2021
BUY
$23.24 - $43.09 $176,275 - $326,837
7,585 Added 7.43%
109,678 $4.11 Million
Q4 2020

Feb 16, 2021
BUY
$13.81 - $25.26 $19,513 - $35,692
1,413 Added 1.4%
102,093 $2.39 Million
Q3 2020

Nov 16, 2020
SELL
$12.76 - $17.5 $677,441 - $929,092
-53,091 Reduced 34.53%
100,680 $1.53 Million
Q2 2020

Aug 17, 2020
BUY
$7.98 - $15.0 $860,587 - $1.62 Million
107,843 Added 234.81%
153,771 $2.25 Million
Q1 2020

May 15, 2020
BUY
$6.97 - $15.8 $243,726 - $552,494
34,968 Added 319.05%
45,928 $389,000
Q4 2019

Feb 14, 2020
BUY
$12.68 - $15.62 $138,972 - $171,195
10,960 New
10,960 $171,000

Others Institutions Holding SONO

# of Institutions
319
Shares Held
109M
Call Options Held
738K
Put Options Held
392K
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 $1.49B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email