Fmr LLC Sonos Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sonos Inc stock. As of the latest transaction made, Fmr LLC holds 7,090 shares of SONO stock, worth $86,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,090

Previous 9,615 26.26%

Holding current value

$86,427

Previous $183,000 43.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.5 - $19.02 $36,612 - $48,025	-2,525 Reduced 26.26%	7,090 $104,000
Q1 2024 May 13, 2024	BUY	$15.17 - $19.51 $77,761 - $100,008	5,126 Added 114.19%	9,615 $183,000
Q4 2023 Feb 13, 2024	BUY	$9.86 - $17.45 $21,632 - $38,285	2,194 Added 95.6%	4,489 $76,000
Q3 2023 Nov 13, 2023	SELL	$12.6 - $17.44 $38,367 - $53,104	-3,045 Reduced 57.02%	2,295 $29,000
Q2 2023 Aug 11, 2023	SELL	$14.31 - $21.78 $25,400 - $38,659	-1,775 Reduced 24.95%	5,340 $87,000
Q1 2023 May 11, 2023	BUY	$16.85 - $21.45 $20,220 - $25,740	1,200 Added 20.29%	7,115 $139,000
Q4 2022 Feb 13, 2023	BUY	$13.96 - $18.2 $18,036 - $23,514	1,292 Added 27.95%	5,915 $99,000
Q3 2022 Nov 10, 2022	SELL	$13.9 - $23.2 $4.44 Million - $7.41 Million	-319,426 Reduced 98.57%	4,623 $64,000
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $104,902 - $164,506	-5,815 Reduced 1.76%	324,049 $5.85 Million
Q1 2022 May 13, 2022	SELL	$22.2 - $30.95 $16.7 Million - $23.3 Million	-752,216 Reduced 69.52%	329,864 $9.31 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $13.9 Million - $16.9 Million	-481,794 Reduced 30.81%	1,082,080 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $6.97 Million - $8.94 Million	216,397 Added 16.06%	1,563,874 $50.6 Million
Q2 2021 Aug 13, 2021	BUY	$31.49 - $43.89 $42.4 Million - $59.1 Million	1,347,477 New	1,347,477 $47.5 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

410K

Put Options Held

146K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.55B
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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