Blueshift Asset Management, LLC Sonos Inc Transaction History

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Sonos Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 11,993 shares of SONO stock, worth $140,318. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,993
Holding current value
$140,318
% of portfolio
0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
319
Shares Held
109M
Call Options Held
738K
Put Options Held
392K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.49B
  • 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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