Coliseum Capital Management, LLC Sonos Inc Transaction History

Coliseum Capital Management, LLC

$1.43 Billion
Q4 2024

A detailed history of Coliseum Capital Management, LLC transactions in Sonos Inc stock. As of the latest transaction made, Coliseum Capital Management, LLC holds 10,734,013 shares of SONO stock, worth $132 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

10,734,013

Previous 7,143,231 50.27%

Holding current value

$132 Million

Previous $87.8 Million 83.89%

% of portfolio

11.31%

Previous 8.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.62 - $15.07 $41.7 Million - $54.1 Million	3,590,782 Added 50.27%	10,734,013 $161 Million
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $27.3 Million - $36.9 Million	2,464,824 Added 52.69%	7,143,231 $87.8 Million
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $14.1 Million - $18.6 Million	975,358 Added 26.34%	4,678,407 $69.1 Million
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $33.6 Million - $43.2 Million	-2,216,515 Reduced 37.44%	3,703,049 $70.6 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $6.53 Million - $11.5 Million	-661,882 Reduced 10.06%	5,919,564 $101 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $580,671 - $803,722	46,085 Added 0.71%	6,581,446 $85 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $10.2 Million - $15.5 Million	-709,617 Reduced 9.79%	6,535,361 $107 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $14.2 Million - $18.1 Million	844,472 Added 13.19%	7,244,978 $142 Million
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $11 Million - $14.4 Million	-789,690 Reduced 10.98%	6,400,506 $108 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $24.4 Million - $40.8 Million	1,757,776 Added 32.36%	7,190,196 $99.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $26.2 Million - $41.1 Million	1,452,813 Added 36.51%	5,432,420 $98 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $88.3 Million - $123 Million	3,979,607 New	3,979,607 $112 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

109M

Call Options Held

738K

Put Options Held

392K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.56B
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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Coliseum Capital Management, LLC Sonos Inc Transaction History