Bank Of New York Mellon Corp Sonos Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $20.5 Million - $26.8 Million	1,470,224 New	1,470,224 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $1.54 Million - $2.57 Million	-110,684 Reduced 7.43%	1,378,229 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $945,151 - $1.48 Million	52,392 Added 3.65%	1,488,913 $26.9 Million
Q1 2022 May 11, 2022	BUY	$22.2 - $30.95 $20.2 Million - $28.2 Million	910,838 Added 173.27%	1,436,521 $40.5 Million
Q4 2021 Feb 11, 2022	BUY	$28.85 - $34.99 $379,290 - $460,013	13,147 Added 2.57%	525,683 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.23 - $41.31 $1.85 Million - $2.37 Million	57,369 Added 12.6%	512,536 $16.6 Million
Q2 2021 Aug 11, 2021	SELL	$31.49 - $43.89 $1.09 Million - $1.52 Million	-34,568 Reduced 7.06%	455,167 $16 Million
Q1 2021 May 13, 2021	BUY	$23.24 - $43.09 $1.62 Million - $3.01 Million	69,873 Added 16.64%	489,735 $18.4 Million
Q4 2020 Feb 09, 2021	BUY	$13.81 - $25.26 $1.27 Million - $2.33 Million	92,264 Added 28.16%	419,862 $9.82 Million
Q3 2020 Nov 12, 2020	SELL	$12.76 - $17.5 $610,872 - $837,795	-47,874 Reduced 12.75%	327,598 $4.97 Million
Q2 2020 Aug 12, 2020	BUY	$7.98 - $15.0 $212,172 - $398,820	26,588 Added 7.62%	375,472 $5.49 Million
Q1 2020 May 06, 2020	SELL	$6.97 - $15.8 $1.01 Million - $2.28 Million	-144,248 Reduced 29.25%	348,884 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $522,821 - $644,043	-41,232 Reduced 7.72%	493,132 $7.7 Million
Q3 2019 Nov 07, 2019	BUY	$9.8 - $15.23 $628,189 - $976,258	64,101 Added 13.63%	534,364 $7.17 Million
Q2 2019 Aug 12, 2019	BUY	$9.83 - $11.96 $1.56 Million - $1.9 Million	158,677 Added 50.93%	470,263 $5.33 Million
Q1 2019 May 14, 2019	BUY	$9.78 - $13.17 $2.49 Million - $3.35 Million	254,483 Added 445.66%	311,586 $3.21 Million
Q4 2018 Feb 11, 2019	BUY	$9.58 - $15.44 $161,355 - $260,055	16,843 Added 41.84%	57,103 $561,000
Q3 2018 Nov 09, 2018	BUY	$13.24 - $21.69 $533,042 - $873,239	40,260 New	40,260 $0

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

769K

Put Options Held

252K

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About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.61B
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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