Jefferies Group LLC Sonos Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$13.9 - $23.2 $9,007 - $15,033	648 Added 35.64%	2,466 $34,000
Q2 2022 Sep 21, 2023	SELL	$18.04 - $28.29 $6.11 Million - $9.59 Million	-338,922 Reduced 99.47%	1,818 $32,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $6.11 Million - $9.59 Million	-338,922 Reduced 99.47%	1,818 $33,000
Q1 2022 Sep 21, 2023	BUY	$22.2 - $30.95 $4.57 Million - $6.37 Million	205,740 Added 152.4%	340,740 $9.62 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $4.57 Million - $6.37 Million	205,740 Added 152.4%	340,740 $9.62 Million
Q4 2021 Sep 21, 2023	SELL	$28.85 - $34.99 $605,850 - $734,790	-21,000 Reduced 13.46%	135,000 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $605,850 - $734,790	-21,000 Reduced 13.46%	135,000 $4.02 Million
Q3 2021 Sep 21, 2023	SELL	$32.23 - $41.31 $612,369 - $784,890	-19,000 Reduced 10.86%	156,000 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $612,369 - $784,890	-19,000 Reduced 10.86%	156,000 $5.05 Million
Q2 2021 Sep 21, 2023	BUY	$31.49 - $43.89 $783,628 - $1.09 Million	24,885 Added 16.58%	175,000 $6.17 Million
Q2 2021 Aug 20, 2021	SELL	$31.49 - $43.89 $546 Million - $760 Million	-17,325,000 Reduced 99.0%	175,000 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $546 Million - $761 Million	17,349,885 Added 11557.73%	17,500,000 $6.17 Million
Q1 2021 Sep 21, 2023	SELL	$23.24 - $43.09 $5.12 Million - $9.5 Million	-220,391 Reduced 59.48%	150,115 $5.62 Million
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $5.12 Million - $9.5 Million	-220,391 Reduced 59.48%	150,115 $5.63 Million
Q4 2020 Sep 21, 2023	BUY	$13.81 - $25.26 $5.12 Million - $9.36 Million	370,506 New	370,506 $8.67 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $5.12 Million - $9.36 Million	370,506 New	370,506 $8.67 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

410K

Put Options Held

146K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.56B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account