Israel Englander Sonos Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sonos Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,662,792 shares of SONO stock, worth $23.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,662,792

Previous 188,774 780.84%

Holding current value

$23.4 Million

Previous $2.79 Million 633.49%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $16.3 Million - $22.1 Million	1,474,018 Added 780.84%	1,662,792 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $544,576 - $714,334	-37,557 Reduced 16.59%	188,774 $2.79 Million
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $16.9 Million - $21.8 Million	-1,116,423 Reduced 83.14%	226,331 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $11.4 Million - $20.3 Million	-1,160,552 Reduced 46.36%	1,342,754 $23 Million
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $34.3 Million - $52.3 Million	2,399,154 Added 2303.51%	2,503,306 $40.9 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $44.2 Million - $56.3 Million	-2,624,790 Reduced 96.18%	104,152 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $34.4 Million - $44.9 Million	2,466,107 Added 938.27%	2,728,942 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $3.22 Million - $5.37 Million	-231,656 Reduced 46.85%	262,835 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $1.58 Million - $2.47 Million	87,387 Added 21.47%	494,491 $8.92 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $47.8 Million - $66.6 Million	-2,152,741 Reduced 84.1%	407,104 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $52.4 Million - $63.5 Million	1,815,376 Added 243.85%	2,559,845 $76.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $4.46 Million - $5.72 Million	-138,486 Reduced 15.68%	744,469 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $12.7 Million - $17.8 Million	404,873 Added 84.69%	882,955 $31.1 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $16.7 Million - $30.9 Million	-717,826 Reduced 60.02%	478,082 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $15.5 Million - $28.3 Million	1,120,249 Added 1480.66%	1,195,908 $28 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $13.9 Million - $19 Million	-1,087,408 Reduced 93.49%	75,659 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $9.15 Million - $17.2 Million	1,146,719 Added 7014.43%	1,163,067 $17 Million
Q1 2020 May 14, 2020	SELL	$6.97 - $15.8 $4.18 Million - $9.47 Million	-599,411 Reduced 97.35%	16,348 $139,000
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $5.99 Million - $7.38 Million	472,558 Added 330.0%	615,759 $9.62 Million
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.23 $438,824 - $681,968	-44,778 Reduced 23.82%	143,201 $1.92 Million
Q2 2019 Aug 15, 2019	SELL	$9.83 - $11.96 $2.78 Million - $3.38 Million	-282,454 Reduced 60.04%	187,979 $2.13 Million
Q1 2019 May 14, 2019	BUY	$9.78 - $13.17 $4.2 Million - $5.65 Million	429,120 Added 1038.7%	470,433 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $225,254 - $363,040	23,513 Added 132.1%	41,313 $406,000
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $235,672 - $386,082	17,800 New	17,800 $286,000

Others Institutions Holding SONO

# of Institutions

318

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 $1.79B
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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