David A. Siegel Sonos Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sonos Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 46,000 shares of SONO stock, worth $669,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,000

Previous 56,100 18.0%

Holding current value

$669,760

Previous $828,000 31.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.09 - $14.96 $112,009 - $151,096	-10,100 Reduced 18.0%	46,000 $565,000
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $87,000 - $114,120	6,000 Added 11.98%	56,100 $828,000
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $760,017 - $977,451	50,100 New	50,100 $954,000
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $2.59 Million - $3.58 Million	-205,200 Reduced 88.99%	25,400 $327,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $455,058 - $692,604	-31,800 Reduced 12.12%	230,600 $3.77 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $2.65 Million - $3.37 Million	157,000 Added 148.96%	262,400 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $2.01 Million - $2.62 Million	-144,000 Reduced 57.74%	105,400 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $280,780 - $468,640	20,200 Added 8.81%	249,400 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $721,600 - $1.13 Million	-40,000 Reduced 14.86%	229,200 $4.14 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $486,180 - $677,805	-21,900 Reduced 7.52%	269,200 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $11.5 Million - $13.9 Million	-397,700 Reduced 57.74%	291,100 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $55.9 Million - $71.7 Million	-1,735,600 Reduced 71.59%	688,800 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $6.13 Million - $8.54 Million	194,600 Added 8.73%	2,424,400 $85.4 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $15 Million - $27.8 Million	644,300 Added 40.64%	2,229,800 $83.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $19.4 Million - $35.4 Million	1,402,300 Added 765.45%	1,585,500 $37.1 Million
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $1.09 Million - $1.5 Million	85,800 Added 88.09%	183,200 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $6.12 Million - $11.5 Million	-767,000 Reduced 88.73%	97,400 $1.43 Million
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $388,229 - $880,060	-55,700 Reduced 6.05%	864,400 $7.33 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $3.39 Million - $4.18 Million	267,300 Added 40.95%	920,100 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $946,680 - $1.47 Million	96,600 Added 17.37%	652,800 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $1.35 Million - $1.64 Million	137,000 Added 32.68%	556,200 $6.31 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $4.1 Million - $5.52 Million	419,200 New	419,200 $4.31 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

107M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.85B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account