Exchange Traded Concepts, LLC Sonos Inc Transaction History

Exchange Traded Concepts, LLC

  • $3.81 Billion
  • Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sonos Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 25,482 shares of SONO stock, worth $363,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,482
Previous 22,955 11.01%
Holding current value
$363,373
Previous $393,000 23.41%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$15.17 - $19.51 $38,334 - $49,301
2,527 Added 11.01%
25,482 $485,000
Q4 2023

Jan 05, 2024
BUY
$9.86 - $17.45 $93,955 - $166,281
9,529 Added 70.97%
22,955 $393,000
Q3 2023

Oct 18, 2023
BUY
$12.6 - $17.44 $169,167 - $234,149
13,426 New
13,426 $173,000
Q1 2022

Apr 26, 2022
SELL
$22.2 - $30.95 $309,667 - $431,721
-13,949 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$28.85 - $34.99 $27,119 - $32,890
-940 Reduced 6.31%
13,949 $416,000
Q3 2021

Oct 18, 2021
SELL
$32.23 - $41.31 $185,096 - $237,243
-5,743 Reduced 27.84%
14,889 $482,000
Q2 2021

Jul 30, 2021
SELL
$31.49 - $43.89 $316,033 - $440,480
-10,036 Reduced 32.72%
20,632 $727,000
Q1 2021

Apr 20, 2021
BUY
$23.24 - $43.09 $712,724 - $1.32 Million
30,668 New
30,668 $1.15 Million

Others Institutions Holding SONO

# of Institutions
313
Shares Held
107M
Call Options Held
875K
Put Options Held
525K
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 $1.81B
  • 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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