Arrowstreet Capital, Limited Partnership Sonos Inc Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$22.2 - $30.95 $1.38 Million - $1.92 Million	-62,175 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $15.6 Million - $18.9 Million	-539,628 Reduced 89.67%	62,175 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$32.23 - $41.31 $1.25 Million - $1.6 Million	-38,651 Reduced 6.03%	601,803 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$31.49 - $43.89 $5.57 Million - $7.76 Million	-176,899 Reduced 21.64%	640,454 $22.6 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $43.09 $1.45 Million - $2.68 Million	62,199 Added 8.24%	817,353 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$13.81 - $25.26 $10.4 Million - $19.1 Million	755,154 New	755,154 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$7.98 - $15.0 $300,048 - $564,000	-37,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $262,072 - $594,080	37,600 New	37,600 $319,000

317

108M

410K

146K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.48B
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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