Cutler Group LP Sonos Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$15.17 - $19.51 $43,993 - $56,579	-2,900 Reduced 93.55%	200 $0
Q4 2023 Jan 18, 2024	SELL	$9.86 - $17.45 $46,342 - $82,015	-4,700 Reduced 60.26%	3,100 $3,000
Q3 2023 Nov 07, 2023	SELL	$12.6 - $17.44 $236,880 - $327,872	-18,800 Reduced 70.68%	7,800 $1,000
Q2 2023 Jul 18, 2023	BUY	$14.31 - $21.78 $323,406 - $492,228	22,600 Added 565.0%	26,600 $43,000
Q1 2023 May 01, 2023	SELL	$16.85 - $21.45 $485,280 - $617,760	-28,800 Reduced 87.8%	4,000 $10,000

Q4 2022 Feb 07, 2023	BUY	$13.96 - $18.2 $406,236 - $529,620	29,100 Added 786.49%	32,800 $6,000
Q3 2022 Oct 25, 2022	SELL	$13.9 - $23.2 $30,580 - $51,040	-2,200 Reduced 37.29%	3,700 $0
Q2 2022 Aug 04, 2022	SELL	$18.04 - $28.29 $257,972 - $404,547	-14,300 Reduced 70.79%	5,900 $0
Q1 2022 Apr 14, 2022	SELL	$22.2 - $30.95 $170,940 - $238,315	-7,700 Reduced 27.6%	20,200 $20,000
Q4 2021 Jan 18, 2022	SELL	$28.85 - $34.99 $354,855 - $430,377	-12,300 Reduced 30.6%	27,900 $5,000
Q3 2021 Oct 26, 2021	SELL	$32.23 - $41.31 $22,560 - $28,917	-700 Reduced 1.71%	40,200 $8,000
Q2 2021 Jul 19, 2021	SELL	$31.49 - $43.89 $850,230 - $1.19 Million	-27,000 Reduced 39.76%	40,900 $45,000
Q1 2021 Apr 26, 2021	BUY	$23.24 - $43.09 $30,211 - $56,017	1,300 Added 1.95%	67,900 $198,000
Q4 2020 Jan 21, 2021	BUY	$13.81 - $25.26 $490,255 - $896,730	35,500 Added 114.15%	66,600 $461,000
Q3 2020 Oct 27, 2020	SELL	$12.76 - $17.5 $678,832 - $931,000	-53,200 Reduced 63.11%	31,100 $18,000
Q2 2020 Jul 22, 2020	BUY	$7.98 - $15.0 $485,982 - $913,500	60,900 Added 260.26%	84,300 $165,000
Q1 2020 May 07, 2020	SELL	$6.97 - $15.8 $343,621 - $778,940	-49,300 Reduced 67.81%	23,400 $2,000
Q4 2019 Feb 06, 2020	BUY	$12.68 - $15.62 $768,408 - $946,572	60,600 Added 500.83%	72,700 $51,000
Q3 2019 Oct 28, 2019	BUY	$9.8 - $15.23 $116,620 - $181,237	11,900 Added 5950.0%	12,100 $8,000
Q2 2019 Aug 09, 2019	BUY	$9.83 - $11.96 $1,966 - $2,392	200 New	200 $0
Q1 2019 May 10, 2019	SELL	$9.78 - $13.17 $257,213 - $346,371	-26,300 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$9.58 - $15.44 $377,452 - $608,336	-39,400 Reduced 59.97%	26,300 $2,000
Q3 2018 Nov 07, 2018	BUY	$13.24 - $21.69 $869,868 - $1.43 Million	65,700 New	65,700 $27,000

Others Institutions Holding SONO

# of Institutions

313

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.81B
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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