Boothbay Fund Management, LLC Sonos Inc Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $332,956 - $423,852	19,760 New	19,760 $387,000
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $269,589 - $422,765	14,944 New	14,944 $270,000
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $1.12 Million - $1.36 Million	-38,815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $1.25 Million - $1.6 Million	38,815 New	38,815 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $476,223 - $663,748	-15,123 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $1.37 Million - $2.54 Million	-58,958 Reduced 79.59%	15,123 $567,000
Q4 2020 Feb 12, 2021	BUY	$13.81 - $25.26 $1.02 Million - $1.87 Million	74,081 New	74,081 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $161,924 - $222,075	-12,690 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $101,266 - $190,350	12,690 New	12,690 $186,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.23 $293,657 - $456,366	-29,965 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $294,555 - $358,381	29,965 New	29,965 $340,000

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146K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.5B
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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