Cinctive Capital Management LP Sonos Inc Transaction History

Cinctive Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $1.54 Million - $2 Million	110,000 New	110,000 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $1.67 Million - $2.02 Million	-57,721 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $3.3 Million - $4.23 Million	-102,509 Reduced 63.98%	57,721 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $1.62 Million - $2.26 Million	51,394 Added 47.22%	160,230 $5.65 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $1.26 Million - $2.33 Million	-54,003 Reduced 33.16%	108,836 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $2.21 Million - $4.04 Million	-159,837 Reduced 49.53%	162,839 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $4.12 Million - $5.65 Million	322,676 New	322,676 $4.9 Million

317

108M

410K

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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