Hawk Ridge Capital Management LP Sonos Inc Transaction History

Hawk Ridge Capital Management LP

$2.08 Billion
Q1 2024

A detailed history of Hawk Ridge Capital Management LP transactions in Sonos Inc stock. As of the latest transaction made, Hawk Ridge Capital Management LP holds 632,240 shares of SONO stock, worth $9.02 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

632,240

Previous 2,037,689 68.97%

Holding current value

$9.02 Million

Previous $34.9 Million 65.5%

% of portfolio

0.58%

Previous 2.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $21.3 Million - $27.4 Million	-1,405,449 Reduced 68.97%	632,240 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $20.3 Million - $35.9 Million	-2,059,523 Reduced 50.27%	2,037,689 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $40.9 Million - $56.6 Million	3,248,148 Added 382.56%	4,097,212 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $20.6 Million - $31.3 Million	-1,436,423 Reduced 62.85%	849,064 $13.9 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $11 Million - $14 Million	-651,570 Reduced 22.18%	2,285,487 $44.8 Million

Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $21.4 Million - $27.8 Million	-1,529,627 Reduced 34.25%	2,937,057 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $38.9 Million - $64.9 Million	2,798,840 Added 167.81%	4,466,684 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $14.9 Million - $23.4 Million	827,290 Added 98.42%	1,667,844 $30.1 Million
Q1 2022 May 09, 2022	BUY	$22.2 - $30.95 $10.8 Million - $15.1 Million	487,417 Added 138.02%	840,554 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $25.4 Million - $30.8 Million	-880,982 Reduced 71.39%	353,137 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $3.57 Million - $4.57 Million	-110,634 Reduced 8.23%	1,234,119 $39.9 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $37.8 Million - $70.2 Million	-1,628,020 Reduced 54.76%	1,344,753 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $5.32 Million - $9.73 Million	-385,345 Reduced 11.48%	2,972,773 $69.5 Million
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $12.4 Million - $17 Million	972,561 Added 40.77%	3,358,118 $51 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $4.81 Million - $9.03 Million	602,304 Added 33.78%	2,385,557 $34.9 Million
Q1 2020 May 06, 2020	BUY	$6.97 - $15.8 $4.56 Million - $10.3 Million	653,998 Added 57.91%	1,783,253 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $10.6 Million - $13.1 Million	-837,030 Reduced 42.57%	1,129,255 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $6.73 Million - $10.5 Million	686,614 Added 53.66%	1,966,285 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $6.67 Million - $8.11 Million	678,318 Added 112.8%	1,279,671 $14.5 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $4.34 Million - $5.85 Million	444,163 Added 282.56%	601,353 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $1.51 Million - $2.43 Million	157,190 New	157,190 $1.54 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

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...

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Hawk Ridge Capital Management LP Sonos Inc Transaction History