Holocene Advisors, LP Sonos Inc Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $955,217 - $1.69 Million	-96,878 Reduced 37.77%	159,640 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $3.23 Million - $4.47 Million	256,518 New	256,518 $3.31 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $840,191 - $1.07 Million	-49,863 Reduced 80.7%	11,925 $233,000
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $231,345 - $301,610	-16,572 Reduced 21.15%	61,788 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $1.09 Million - $1.82 Million	78,360 New	78,360 $1.09 Million

Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $153,105 - $240,097	-8,487 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $378,709 - $527,976	-17,059 Reduced 66.78%	8,487 $240,000
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $737,002 - $893,854	25,546 New	25,546 $761,000
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $479,139 - $888,386	-20,617 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $284,720 - $520,785	20,617 New	20,617 $482,000
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $221,205 - $415,800	-27,720 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $590,094 - $1.34 Million	-84,662 Reduced 75.33%	27,720 $235,000
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $526,181 - $648,183	41,497 Added 58.54%	112,382 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $694,673 - $1.08 Million	70,885 New	70,885 $951,000

314

107M

875K

525K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.84B
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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