Invesco Ltd. Sonos Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sonos Inc stock. As of the latest transaction made, Invesco Ltd. holds 360,915 shares of SONO stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,915

Previous 335,858 7.46%

Holding current value

$5.15 Million

Previous $5.76 Million 19.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.17 - $19.51 $380,114 - $488,862	25,057 Added 7.46%	360,915 $6.88 Million
Q4 2023 Feb 12, 2024	SELL	$9.86 - $17.45 $763,390 - $1.35 Million	-77,423 Reduced 18.73%	335,858 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$12.6 - $17.44 $460,983 - $638,059	36,586 Added 9.71%	413,281 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$14.31 - $21.78 $87,834 - $133,685	6,138 Added 1.66%	376,695 $6.15 Million
Q1 2023 May 12, 2023	BUY	$16.85 - $21.45 $1.02 Million - $1.3 Million	60,652 Added 19.57%	370,557 $7.27 Million

Q4 2022 Feb 13, 2023	BUY	$13.96 - $18.2 $279,130 - $363,909	19,995 Added 6.9%	309,905 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $24.2 Million - $40.4 Million	-1,741,713 Reduced 85.73%	289,910 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $2.24 Million - $3.52 Million	124,382 Added 6.52%	2,031,623 $36.7 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $3.17 Million - $4.42 Million	142,715 Added 8.09%	1,907,241 $53.8 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $1.93 Million - $2.35 Million	-67,041 Reduced 3.66%	1,764,526 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $56.8 Million - $72.8 Million	1,761,475 Added 2513.09%	1,831,567 $59.3 Million
Q2 2021 Aug 17, 2021	SELL	$31.49 - $43.89 $3.52 Million - $4.91 Million	-111,903 Reduced 61.49%	70,092 $2.47 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $2.66 Million - $4.94 Million	114,565 Added 169.9%	181,995 $6.82 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $135,945 - $248,659	9,844 Added 17.09%	67,430 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $796,862 - $1.09 Million	-62,450 Reduced 52.03%	57,586 $875,000
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $147,390 - $277,050	-18,470 Reduced 13.34%	120,036 $1.76 Million
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $452,248 - $1.03 Million	64,885 Added 88.13%	138,506 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $6,720 - $8,278	530 Added 0.73%	73,621 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $716,291 - $1.11 Million	73,091 New	73,091 $980,000
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $526,101 - $640,099	-53,520 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $523,425 - $704,858	53,520 New	53,520 $551,000

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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