A detailed history of Jacobs Levy Equity Management, Inc transactions in Sonos Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 2,779,043 shares of SONO stock, worth $38.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,779,043
Previous 3,178,262 12.56%
Holding current value
$38.2 Million
Previous $46.9 Million 27.19%
% of portfolio
0.14%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.09 - $14.96 $4.43 Million - $5.97 Million
-399,219 Reduced 12.56%
2,779,043 $34.2 Million
Q2 2024

Aug 14, 2024

BUY
$14.5 - $19.02 $4.17 Million - $5.47 Million
287,475 Added 9.94%
3,178,262 $46.9 Million
Q1 2024

May 15, 2024

BUY
$15.17 - $19.51 $4.05 Million - $5.2 Million
266,748 Added 10.17%
2,890,787 $55.1 Million
Q4 2023

Feb 14, 2024

SELL
$9.86 - $17.45 $557,878 - $987,321
-56,580 Reduced 2.11%
2,624,039 $45 Million
Q3 2023

Nov 16, 2023

BUY
$12.6 - $17.44 $3.5 Million - $4.85 Million
278,129 Added 11.58%
2,680,619 $34.6 Million
Q2 2023

Aug 14, 2023

BUY
$14.31 - $21.78 $5.27 Million - $8.02 Million
368,406 Added 18.11%
2,402,490 $39.2 Million
Q1 2023

May 15, 2023

BUY
$16.85 - $21.45 $12.3 Million - $15.6 Million
728,098 Added 55.75%
2,034,084 $39.9 Million
Q4 2022

Feb 14, 2023

BUY
$13.96 - $18.2 $3.27 Million - $4.27 Million
234,370 Added 21.87%
1,305,986 $22.1 Million
Q3 2022

Nov 15, 2022

BUY
$13.9 - $23.2 $14.9 Million - $24.9 Million
1,071,616 New
1,071,616 $14.9 Million
Q2 2022

Aug 15, 2022

SELL
$18.04 - $28.29 $19.1 Million - $29.9 Million
-1,057,703 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$22.2 - $30.95 $23.3 Million - $32.5 Million
1,049,957 Added 13554.83%
1,057,703 $29.8 Million
Q4 2021

Feb 14, 2022

SELL
$28.85 - $34.99 $301,540 - $365,715
-10,452 Reduced 57.43%
7,746 $231,000
Q3 2021

Nov 15, 2021

SELL
$32.23 - $41.31 $8.89 Million - $11.4 Million
-275,769 Reduced 93.81%
18,198 $589,000
Q2 2021

Aug 16, 2021

SELL
$31.49 - $43.89 $28.3 Million - $39.5 Million
-900,239 Reduced 75.38%
293,967 $10.4 Million
Q1 2021

May 17, 2021

SELL
$23.24 - $43.09 $2.92 Million - $5.42 Million
-125,710 Reduced 9.52%
1,194,206 $44.7 Million
Q4 2020

Feb 16, 2021

BUY
$13.81 - $25.26 $592,600 - $1.08 Million
42,911 Added 3.36%
1,319,916 $30.9 Million
Q3 2020

Nov 16, 2020

SELL
$12.76 - $17.5 $1.03 Million - $1.42 Million
-81,096 Reduced 5.97%
1,277,005 $19.4 Million
Q2 2020

Aug 17, 2020

BUY
$7.98 - $15.0 $1.3 Million - $2.44 Million
162,481 Added 13.59%
1,358,101 $19.9 Million
Q1 2020

May 15, 2020

BUY
$6.97 - $15.8 $2.76 Million - $6.25 Million
395,506 Added 49.43%
1,195,620 $10.1 Million
Q4 2019

Feb 14, 2020

BUY
$12.68 - $15.62 $5.18 Million - $6.38 Million
408,389 Added 104.25%
800,114 $12.5 Million
Q3 2019

Nov 14, 2019

SELL
$9.8 - $15.23 $793,800 - $1.23 Million
-81,000 Reduced 17.13%
391,725 $5.25 Million
Q2 2019

Aug 13, 2019

SELL
$9.83 - $11.96 $1.02 Million - $1.24 Million
-104,000 Reduced 18.03%
472,725 $5.36 Million
Q1 2019

May 14, 2019

BUY
$9.78 - $13.17 $5.64 Million - $7.6 Million
576,725 New
576,725 $5.94 Million

Others Institutions Holding SONO

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...
More about SONO
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.