A detailed history of Exchange Traded Concepts, LLC transactions in Sonos Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 38,150 shares of SONO stock, worth $555,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,150
Previous 33,568 13.65%
Holding current value
$555,464
Previous $495,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$11.09 - $14.96 $50,814 - $68,546
4,582 Added 13.65%
38,150 $468,000
Q2 2024

Aug 13, 2024

BUY
$14.5 - $19.02 $117,247 - $153,795
8,086 Added 31.73%
33,568 $495,000
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

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
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