Dimensional Fund Advisors LP Sonos Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sonos Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,538,399 shares of SONO stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,538,399
Previous 2,659,127 4.54%
Holding current value
$38.1 Million
Previous $39.2 Million 20.52%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$11.09 - $14.96 $1.34 Million - $1.81 Million
-120,728 Reduced 4.54%
2,538,399 $31.2 Million
Q2 2024

Aug 09, 2024
BUY
$14.5 - $19.02 $3.5 Million - $4.6 Million
241,700 Added 10.0%
2,659,127 $39.2 Million
Q1 2024

May 10, 2024
BUY
$15.17 - $19.51 $965,449 - $1.24 Million
63,642 Added 2.7%
2,417,427 $46.1 Million
Q4 2023

Feb 07, 2024
SELL
$9.86 - $17.45 $194,636 - $344,463
-19,740 Reduced 0.83%
2,353,785 $40.3 Million
Q3 2023

Nov 09, 2023
BUY
$12.6 - $17.44 $890,618 - $1.23 Million
70,684 Added 3.07%
2,373,525 $30.6 Million
Q2 2023

Aug 09, 2023
BUY
$14.31 - $21.78 $4.84 Million - $7.37 Million
338,268 Added 17.22%
2,302,841 $37.6 Million
Q1 2023

May 12, 2023
BUY
$16.85 - $21.45 $8.96 Million - $11.4 Million
531,482 Added 37.09%
1,964,573 $38.5 Million
Q4 2022

Feb 09, 2023
BUY
$13.96 - $18.2 $2.69 Million - $3.5 Million
192,348 Added 15.5%
1,433,091 $24.2 Million
Q3 2022

Nov 10, 2022
SELL
$13.9 - $23.2 $2.67 Million - $4.46 Million
-192,228 Reduced 13.41%
1,240,743 $17.2 Million
Q2 2022

Aug 12, 2022
BUY
$18.04 - $28.29 $5.47 Million - $8.58 Million
303,216 Added 26.84%
1,432,971 $25.9 Million
Q1 2022

May 13, 2022
BUY
$22.2 - $30.95 $2.37 Million - $3.31 Million
106,892 Added 10.45%
1,129,755 $31.9 Million
Q4 2021

Feb 09, 2022
BUY
$28.85 - $34.99 $1.17 Million - $1.42 Million
40,660 Added 4.14%
1,022,863 $30.5 Million
Q3 2021

Nov 12, 2021
BUY
$32.23 - $41.31 $3.91 Million - $5.01 Million
121,161 Added 14.07%
982,203 $31.8 Million
Q2 2021

Aug 12, 2021
BUY
$31.49 - $43.89 $865,345 - $1.21 Million
27,480 Added 3.3%
861,042 $30.3 Million
Q1 2021

May 14, 2021
SELL
$23.24 - $43.09 $1.07 Million - $1.99 Million
-46,232 Reduced 5.25%
833,562 $31.2 Million
Q4 2020

Feb 25, 2021
BUY
$13.81 - $25.26 $12.1 Million - $22.2 Million
879,794 New
879,794 $20.6 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

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.91B
  • 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 This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email