Cutler Group LP Sonos Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Sonos Inc stock. As of the latest transaction made, Cutler Group LP holds 200 shares of SONO stock, worth $2,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 3,100 93.55%

Holding current value

$2,598

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$12.6 - $17.44 $34,007 - $47,070	-2,699 Reduced 42.42%	3,663 $47,000
Q2 2023 Jul 18, 2023	SELL	$14.31 - $21.78 $92,571 - $140,894	-6,469 Reduced 50.42%	6,362 $103,000
Q1 2023 May 01, 2023	BUY	$16.85 - $21.45 $120,814 - $153,796	7,170 Added 126.66%	12,831 $251,000
Q4 2022 Feb 07, 2023	BUY	$13.96 - $18.2 $25,812 - $33,651	1,849 Added 48.5%	5,661 $95,000
Q3 2022 Oct 25, 2022	BUY	$13.9 - $23.2 $23,560 - $39,324	1,695 Added 80.07%	3,812 $52,000
Q2 2022 Aug 04, 2022	SELL	$18.04 - $28.29 $157,489 - $246,971	-8,730 Reduced 80.48%	2,117 $38,000
Q1 2022 Apr 14, 2022	SELL	$22.2 - $30.95 $272,727 - $380,220	-12,285 Reduced 53.11%	10,847 $306,000
Q4 2021 Jan 18, 2022	SELL	$28.85 - $34.99 $1.12 Million - $1.36 Million	-38,967 Reduced 62.75%	23,132 $689,000
Q3 2021 Oct 26, 2021	BUY	$32.23 - $41.31 $1.01 Million - $1.3 Million	31,351 Added 101.96%	62,099 $2.01 Million
Q2 2021 Jul 19, 2021	SELL	$31.49 - $43.89 $577,148 - $804,415	-18,328 Reduced 37.35%	30,748 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$23.24 - $43.09 $190,451 - $353,122	8,195 Added 20.05%	49,076 $1.84 Million
Q4 2020 Jan 21, 2021	SELL	$13.81 - $25.26 $351,064 - $642,134	-25,421 Reduced 38.34%	40,881 $956,000
Q3 2020 Oct 27, 2020	BUY	$12.76 - $17.5 $110,527 - $151,585	8,662 Added 15.03%	66,302 $1.01 Million
Q2 2020 Jul 22, 2020	BUY	$7.98 - $15.0 $369,178 - $693,945	46,263 Added 406.64%	57,640 $843,000
Q4 2019 Feb 06, 2020	SELL	$12.68 - $15.62 $158,512 - $195,265	-12,501 Reduced 52.35%	11,377 $177,000
Q3 2019 Oct 28, 2019	BUY	$9.8 - $15.23 $127,449 - $198,066	13,005 Added 119.61%	23,878 $320,000
Q2 2019 Aug 09, 2019	BUY	$9.83 - $11.96 $106,714 - $129,837	10,856 Added 63858.82%	10,873 $123,000
Q3 2018 Nov 07, 2018	BUY	$13.24 - $21.69 $225 - $368	17 New	17 $0

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 $1.65B
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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