Geode Capital Management, LLC Sonos Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sonos Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,820,456 shares of SONO stock, worth $36.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,820,456
Previous 2,858,354 1.33%
Holding current value
$36.5 Million
Previous $42.2 Million 17.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$11.09 - $14.96 $420,288 - $566,954
-37,898 Reduced 1.33%
2,820,456 $34.7 Million
Q2 2024

Aug 09, 2024
BUY
$14.5 - $19.02 $910,658 - $1.19 Million
62,804 Added 2.25%
2,858,354 $42.2 Million
Q1 2024

May 13, 2024
BUY
$15.17 - $19.51 $183,875 - $236,480
12,121 Added 0.44%
2,795,550 $53.3 Million
Q4 2023

Feb 13, 2024
BUY
$9.86 - $17.45 $1.34 Million - $2.38 Million
136,338 Added 5.15%
2,783,429 $47.7 Million
Q3 2023

Nov 13, 2023
BUY
$12.6 - $17.44 $1.07 Million - $1.48 Million
84,659 Added 3.3%
2,647,091 $34.2 Million
Q2 2023

Aug 11, 2023
BUY
$14.31 - $21.78 $1.3 Million - $1.98 Million
90,767 Added 3.67%
2,562,432 $41.8 Million
Q1 2023

May 15, 2023
BUY
$16.85 - $21.45 $1.94 Million - $2.46 Million
114,915 Added 4.88%
2,471,665 $48.5 Million
Q4 2022

Feb 13, 2023
BUY
$13.96 - $18.2 $1.1 Million - $1.44 Million
78,967 Added 3.47%
2,356,750 $39.8 Million
Q3 2022

Nov 14, 2022
BUY
$13.9 - $23.2 $429,579 - $716,996
30,905 Added 1.38%
2,277,783 $31.7 Million
Q2 2022

Aug 12, 2022
SELL
$18.04 - $28.29 $383,025 - $600,653
-21,232 Reduced 0.94%
2,246,878 $40.5 Million
Q1 2022

May 13, 2022
BUY
$22.2 - $30.95 $3.33 Million - $4.64 Million
149,807 Added 7.07%
2,268,110 $64 Million
Q4 2021

Feb 11, 2022
BUY
$28.85 - $34.99 $981,419 - $1.19 Million
34,018 Added 1.63%
2,118,303 $63.1 Million
Q3 2021

Nov 12, 2021
BUY
$32.23 - $41.31 $6.52 Million - $8.36 Million
202,301 Added 10.75%
2,084,285 $67.4 Million
Q2 2021

Aug 13, 2021
BUY
$31.49 - $43.89 $1.47 Million - $2.04 Million
46,568 Added 2.54%
1,881,984 $66.3 Million
Q1 2021

May 12, 2021
BUY
$23.24 - $43.09 $11.2 Million - $20.8 Million
483,017 Added 35.72%
1,835,416 $68.8 Million
Q4 2020

Feb 12, 2021
BUY
$13.81 - $25.26 $1.86 Million - $3.41 Million
135,033 Added 11.09%
1,352,399 $31.6 Million
Q3 2020

Nov 13, 2020
BUY
$12.76 - $17.5 $1.48 Million - $2.03 Million
116,229 Added 10.56%
1,217,366 $18.5 Million
Q2 2020

Aug 13, 2020
SELL
$7.98 - $15.0 $27,451 - $51,600
-3,440 Reduced 0.31%
1,101,137 $16.1 Million
Q1 2020

May 14, 2020
BUY
$6.97 - $15.8 $1.41 Million - $3.2 Million
202,523 Added 22.45%
1,104,577 $9.37 Million
Q4 2019

Feb 13, 2020
BUY
$12.68 - $15.62 $718,524 - $885,122
56,666 Added 6.7%
902,054 $14.1 Million
Q3 2019

Nov 12, 2019
BUY
$9.8 - $15.23 $3.42 Million - $5.31 Million
348,488 Added 70.13%
845,388 $11.3 Million
Q2 2019

Aug 14, 2019
BUY
$9.83 - $11.96 $2.66 Million - $3.23 Million
270,206 Added 119.19%
496,900 $5.63 Million
Q1 2019

May 14, 2019
BUY
$9.78 - $13.17 $81,340 - $109,534
8,317 Added 3.81%
226,694 $2.33 Million
Q4 2018

Feb 13, 2019
BUY
$9.58 - $15.44 $586,573 - $945,375
61,229 Added 38.96%
218,377 $2.14 Million
Q3 2018

Nov 13, 2018
BUY
$13.24 - $21.69 $2.08 Million - $3.41 Million
157,148 New
157,148 $2.52 Million

Others Institutions Holding SONO

# of Institutions
318
Shares Held
108M
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 $1.65B
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email