Black Rock Inc. Sonos Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Sonos Inc stock. As of the latest transaction made, Black Rock Inc. holds 19,686,730 shares of SONO stock, worth $291 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,686,730

Previous 20,369,832 3.35%

Holding current value

$291 Million

Previous $349 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.17 - $19.51 $10.4 Million - $13.3 Million	-683,102 Reduced 3.35%	19,686,730 $375 Million
Q4 2023 Feb 13, 2024	BUY	$9.86 - $17.45 $5.95 Million - $10.5 Million	603,393 Added 3.05%	20,369,832 $349 Million
Q3 2023 Nov 13, 2023	SELL	$12.6 - $17.44 $3.39 Million - $4.7 Million	-269,302 Reduced 1.34%	19,766,439 $255 Million
Q2 2023 Aug 11, 2023	SELL	$14.31 - $21.78 $652,006 - $992,362	-45,563 Reduced 0.23%	20,035,741 $327 Million
Q1 2023 May 12, 2023	SELL	$16.85 - $21.45 $5.23 Million - $6.66 Million	-310,548 Reduced 1.52%	20,081,304 $394 Million

Q4 2022 Feb 13, 2023	BUY	$13.96 - $18.2 $11.5 Million - $15 Million	823,812 Added 4.21%	20,391,852 $345 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $23.2 Million - $38.8 Million	-1,670,650 Reduced 7.87%	19,568,040 $272 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $20.3 Million - $31.8 Million	-1,125,608 Reduced 5.03%	21,238,690 $383 Million
Q1 2022 May 12, 2022	BUY	$22.2 - $30.95 $217 Million - $302 Million	9,759,359 Added 77.42%	22,364,298 $631 Million
Q4 2021 Feb 10, 2022	BUY	$28.85 - $34.99 $62.6 Million - $75.9 Million	2,169,038 Added 20.78%	12,604,939 $376 Million
Q3 2021 Nov 09, 2021	SELL	$32.23 - $41.31 $50.3 Million - $64.4 Million	-1,559,847 Reduced 13.0%	10,435,901 $338 Million
Q2 2021 Aug 11, 2021	BUY	$31.49 - $43.89 $378 Million - $526 Million	11,995,748 New	11,995,748 $423 Million

Others Institutions Holding SONO

# of Institutions

313

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.88B
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

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