Jane Street Group, LLC Sonos Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Sonos Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 26,442 shares of SONO stock, worth $377,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,442

Previous 150,516 82.43%

Holding current value

$377,062

Previous $2.58 Million 80.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $1.88 Million - $2.42 Million	-124,074 Reduced 82.43%	26,442 $503,000
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $740,476 - $1.31 Million	-75,099 Reduced 33.29%	150,516 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $795,337 - $1.1 Million	63,122 Added 38.85%	225,615 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $1.63 Million - $2.49 Million	114,146 Added 236.1%	162,493 $2.65 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $1.55 Million - $1.97 Million	-91,872 Reduced 65.52%	48,347 $948,000

Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $754,286 - $983,382	54,032 Added 62.69%	140,219 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $1.07 Million - $1.79 Million	-76,948 Reduced 47.17%	86,187 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $1.07 Million - $1.79 Million	-76,948 Reduced 47.17%	86,187 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$18.04 - $28.29 $176,647 - $277,015	9,792 Added 6.39%	163,135 $2.94 Million
Q1 2022 May 17, 2022	SELL	$22.2 - $30.95 $3.23 Million - $4.51 Million	-145,688 Reduced 48.72%	153,343 $4.33 Million
Q4 2021 Feb 15, 2022	BUY	$28.85 - $34.99 $2.69 Million - $3.27 Million	93,336 Added 45.38%	299,031 $8.91 Million
Q3 2021 Nov 16, 2021	BUY	$32.23 - $41.31 $3.48 Million - $4.46 Million	108,033 Added 110.62%	205,695 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $583,572 - $813,369	-18,532 Reduced 15.95%	97,662 $3.44 Million
Q1 2021 May 18, 2021	SELL	$23.24 - $43.09 $2.56 Million - $4.75 Million	-110,258 Reduced 48.69%	116,194 $4.35 Million
Q4 2020 Feb 17, 2021	SELL	$13.81 - $25.26 $503,194 - $920,398	-36,437 Reduced 13.86%	226,452 $5.3 Million
Q3 2020 Nov 17, 2020	BUY	$12.76 - $17.5 $2.77 Million - $3.8 Million	217,330 Added 477.03%	262,889 $3.99 Million
Q2 2020 Aug 17, 2020	BUY	$7.98 - $15.0 $268,064 - $503,880	33,592 Added 280.71%	45,559 $666,000
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $206,862 - $468,928	-29,679 Reduced 71.26%	11,967 $101,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $53,966 - $66,478	-4,256 Reduced 9.27%	41,646 $650,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.23 $25,117 - $39,034	-2,563 Reduced 5.29%	45,902 $616,000
Q2 2019 Aug 15, 2019	BUY	$9.83 - $11.96 $130,463 - $158,733	13,272 Added 37.71%	48,465 $550,000
Q1 2019 May 16, 2019	BUY	$9.78 - $13.17 $344,187 - $463,491	35,193 New	35,193 $362,000

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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Jane Street Group, LLC Sonos Inc Transaction History