Concourse Financial Group Securities, Inc. Sonos Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.7 - $11.25 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$10.67 - $15.08 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$11.62 - $15.07 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$11.09 - $14.96 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.5 - $19.02 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$15.17 - $19.51 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.86 - $17.45 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.6 - $17.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.6 - $17.44 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.31 - $21.78 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.96 - $18.2 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$13.9 - $23.2 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.04 - $28.29 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$22.2 - $30.95 $11,100 - $15,475	-500 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.85 - $34.99 $13,559 - $16,445	470 Added 1566.67%	500 $15,000
Q3 2021 Nov 09, 2021	BUY	$32.23 - $41.31 $966 - $1,239	30 New	30 $1,000
Q2 2021 Aug 13, 2021	BUY	$31.49 - $43.89 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.24 - $43.09 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.81 - $25.26 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.76 - $17.5 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.98 - $15.0 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$6.97 - $15.8 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.8 - $15.23 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.83 - $11.96 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.24 - $21.69 $0 - $0	0 New	0 $0

Others Institutions Holding SONO

# of Institutions

316

Shares Held

115M

Call Options Held

681K

Put Options Held

279K

Black Rock Inc. New York, NY

19.5M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$232 Million
0.0% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

13.2M
Shares

$223 Million
9.0% of portfolio
State Street Corp Boston, MA

4.54M
Shares

$76.6 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.24M
Shares

$71.7 Million
1.42% of portfolio

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $2.15B
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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