Hsbc Holdings PLC Sonos Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sonos Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 79,294 shares of SONO stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,294

Previous 69,757 13.67%

Holding current value

$1.09 Million

Previous $1.03 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $105,765 - $142,673	9,537 Added 13.67%	79,294 $974,000
Q2 2024 Aug 12, 2024	BUY	$14.5 - $19.02 $113,027 - $148,260	7,795 Added 12.58%	69,757 $1.03 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $939,963 - $1.21 Million	61,962 New	61,962 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $82,238 - $107,216	5,891 Added 24.41%	30,022 $507,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $335,420 - $559,839	24,131 New	24,131 $342,000
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $465,645 - $649,176	-20,975 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.85 - $34.99 $9,578 - $11,616	332 Added 1.61%	20,975 $625,000
Q3 2021 Nov 12, 2021	BUY	$32.23 - $41.31 $317,852 - $407,399	9,862 Added 91.48%	20,643 $676,000
Q2 2021 Aug 13, 2021	BUY	$31.49 - $43.89 $339,493 - $473,178	10,781 New	10,781 $379,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.17 $1.47 Million - $1.98 Million	-150,415 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.58 - $15.44 $864,029 - $1.39 Million	90,191 Added 149.76%	150,415 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$13.24 - $21.69 $797,365 - $1.31 Million	60,224 New	60,224 $966,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.75B
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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Hsbc Holdings PLC Sonos Inc Transaction History