Blueshift Asset Management, LLC Sonos Inc Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

316

108M

769K

252K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.75B
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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