Covestor LTD Sonos Inc Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Sonos Inc stock. As of the latest transaction made, Covestor LTD holds 12 shares of SONO stock, worth $153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 753 98.41%

Holding current value

$153

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$7.7 - $11.25 $5,705 - $8,336	-741 Reduced 98.41%	12 $0
Q1 2025 May 12, 2025	BUY	$10.67 - $15.08 $512 - $723	48 Added 6.81%	753 $8,000
Q4 2024 Feb 13, 2025	SELL	$11.62 - $15.07 $778 - $1,009	-67 Reduced 8.68%	705 $10,000
Q3 2024 Nov 01, 2024	SELL	$11.09 - $14.96 $5,278 - $7,120	-476 Reduced 38.14%	772 $9,000
Q2 2024 Aug 09, 2024	SELL	$14.5 - $19.02 $10,730 - $14,074	-740 Reduced 37.22%	1,248 $18,000
Q1 2024 May 10, 2024	BUY	$15.17 - $19.51 $23,832 - $30,650	1,571 Added 376.74%	1,988 $38,000
Q4 2023 Feb 09, 2024	SELL	$9.86 - $17.45 $19 - $34	-2 Reduced 0.48%	417 $7,000
Q3 2023 Nov 13, 2023	SELL	$12.6 - $17.44 $8,769 - $12,138	-696 Reduced 62.42%	419 $5,000
Q2 2023 Aug 11, 2023	SELL	$14.31 - $21.78 $11,319 - $17,227	-791 Reduced 41.5%	1,115 $18,000
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $58,857 - $74,924	-3,493 Reduced 64.7%	1,906 $37,000
Q4 2022 Feb 13, 2023	BUY	$13.96 - $18.2 $31,019 - $40,440	2,222 Added 69.94%	5,399 $91,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $945 - $1,577	68 Added 2.19%	3,177 $44,000
Q2 2022 Aug 10, 2022	SELL	$18.04 - $28.29 $288 - $452	-16 Reduced 0.51%	3,109 $56,000
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $66,222 - $92,323	2,983 Added 2100.7%	3,125 $88,000
Q4 2021 Feb 10, 2022	BUY	$28.85 - $34.99 $4,096 - $4,968	142 New	142 $4,000

Others Institutions Holding SONO

# of Institutions

306

Shares Held

112M

Call Options Held

409K

Put Options Held

360K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.63B
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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