Blueshift Asset Management, LLC Sonos Inc Transaction History

Blueshift Asset Management, LLC

$239 Million
Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Sonos Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 13,360 shares of SONO stock, worth $171,275. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,360

Previous 11,993 11.4%

Holding current value

$171,275

Previous $180,000 21.11%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$10.67 - $15.08 $14,585 - $20,614	1,367 Added 11.4%	13,360 $142,000
Q4 2024 Feb 11, 2025	BUY	$11.62 - $15.07 $139,358 - $180,734	11,993 New	11,993 $180,000
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $23,073 - $29,674	-1,521 Reduced 6.5%	21,864 $416,000
Q4 2023 Feb 13, 2024	BUY	$9.86 - $17.45 $230,576 - $408,068	23,385 New	23,385 $400,000
Q2 2023 Aug 15, 2023	BUY	$14.31 - $21.78 $563,127 - $857,086	39,352 New	39,352 $642,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $1.43 Million - $2.38 Million	102,688 Added 695.81%	117,446 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $908,710 - $1.43 Million	-50,372 Reduced 77.34%	14,758 $266,000
Q1 2022 May 12, 2022	BUY	$22.2 - $30.95 $1.45 Million - $2.02 Million	65,130 New	65,130 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$31.49 - $43.89 $546,666 - $761,930	-17,360 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$23.24 - $43.09 $403,446 - $748,042	17,360 New	17,360 $650,000
Q4 2020 Feb 12, 2021	SELL	$13.81 - $25.26 $214,303 - $391,984	-15,518 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.76 - $17.5 $578,130 - $792,890	-45,308 Reduced 74.49%	15,518 $236,000
Q2 2020 Aug 13, 2020	BUY	$7.98 - $15.0 $485,391 - $912,390	60,826 New	60,826 $890,000
Q1 2020 May 14, 2020	SELL	$6.97 - $15.8 $355,379 - $805,594	-50,987 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $646,515 - $796,416	50,987 New	50,987 $796,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

110M

Call Options Held

451K

Put Options Held

385K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.63B
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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Blueshift Asset Management, LLC Sonos Inc Transaction History