Hawk Ridge Capital Management LP Sonos Inc Transaction History

Hawk Ridge Capital Management LP

  • $1.77 Billion
  • Q4 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 1,103,786 shares of SONO stock, worth $10.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,103,786
Previous 1,535,604 28.12%
Holding current value
$10.2 Million
Previous $18.9 Million 12.04%
% of portfolio
0.94%
Previous 0.94%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.62 - $15.07 $5.02 Million - $6.51 Million
-431,818 Reduced 28.12%
1,103,786 $16.6 Million
Q3 2024

Nov 14, 2024
BUY
$11.09 - $14.96 $12.7 Million - $17.1 Million
1,145,719 Added 293.86%
1,535,604 $18.9 Million
Q2 2024

Aug 14, 2024
SELL
$14.5 - $19.02 $3.51 Million - $4.61 Million
-242,355 Reduced 38.33%
389,885 $5.75 Million
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
309
Shares Held
106M
Call Options Held
738K
Put Options Held
392K
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 $1.17B
  • 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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