Cutler Group LP Sonos Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$9.86 - $17.45 $28,594 - $50,605	2,900 Added 290.0%	3,900 $0
Q3 2023 Nov 07, 2023	SELL	$12.6 - $17.44 $294,840 - $408,096	-23,400 Reduced 95.9%	1,000 $4,000
Q2 2023 Jul 18, 2023	BUY	$14.31 - $21.78 $40,068 - $60,984	2,800 Added 12.96%	24,400 $90,000
Q1 2023 May 01, 2023	BUY	$16.85 - $21.45 $257,805 - $328,185	15,300 Added 242.86%	21,600 $41,000
Q4 2022 Feb 07, 2023	SELL	$13.96 - $18.2 $4,188 - $5,460	-300 Reduced 4.55%	6,300 $16,000

Q3 2022 Oct 25, 2022	BUY	$13.9 - $23.2 $91,740 - $153,120	6,600 New	6,600 $3,000
Q1 2022 Apr 14, 2022	BUY	$22.2 - $30.95 $79,920 - $111,420	3,600 Added 102.86%	7,100 $5,000
Q4 2021 Jan 18, 2022	SELL	$28.85 - $34.99 $242,340 - $293,916	-8,400 Reduced 70.59%	3,500 $35,000
Q3 2021 Oct 26, 2021	BUY	$32.23 - $41.31 $299,739 - $384,183	9,300 Added 357.69%	11,900 $84,000
Q2 2021 Jul 19, 2021	SELL	$31.49 - $43.89 $1.15 Million - $1.6 Million	-36,500 Reduced 93.35%	2,600 $3,000
Q1 2021 Apr 26, 2021	SELL	$23.24 - $43.09 $241,695 - $448,136	-10,400 Reduced 21.01%	39,100 $38,000
Q4 2020 Jan 21, 2021	BUY	$13.81 - $25.26 $256,866 - $469,836	18,600 Added 60.19%	49,500 $62,000
Q3 2020 Oct 27, 2020	SELL	$12.76 - $17.5 $423,632 - $581,000	-33,200 Reduced 51.79%	30,900 $9,000
Q2 2020 Jul 22, 2020	BUY	$7.98 - $15.0 $461,244 - $867,000	57,800 Added 917.46%	64,100 $37,000
Q1 2020 May 07, 2020	BUY	$6.97 - $15.8 $18,122 - $41,080	2,600 Added 70.27%	6,300 $15,000
Q4 2019 Feb 06, 2020	SELL	$12.68 - $15.62 $481,840 - $593,560	-38,000 Reduced 91.13%	3,700 $0
Q3 2019 Oct 28, 2019	BUY	$9.8 - $15.23 $355,740 - $552,849	36,300 Added 672.22%	41,700 $66,000
Q2 2019 Aug 09, 2019	BUY	$9.83 - $11.96 $53,082 - $64,584	5,400 New	5,400 $2,000
Q1 2019 May 10, 2019	SELL	$9.78 - $13.17 $24,450 - $32,925	-2,500 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$9.58 - $15.44 $397,570 - $640,760	-41,500 Reduced 94.32%	2,500 $14,000
Q3 2018 Nov 07, 2018	BUY	$13.24 - $21.69 $582,560 - $954,360	44,000 New	44,000 $19,000

Others Institutions Holding SONO

# of Institutions

314

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 $1.84B
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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