Joel Greenblatt Sonos Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sonos Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 163,841 shares of SONO stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,841

Previous 132,658 23.51%

Holding current value

$2.39 Million

Previous $1.96 Million 2.81%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $345,819 - $466,497	31,183 Added 23.51%	163,841 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $906,105 - $1.19 Million	62,490 Added 89.06%	132,658 $1.96 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $1.06 Million - $1.37 Million	70,168 New	70,168 $1.34 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $244,611 - $311,389	14,517 Added 46.77%	45,554 $893,000
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $1.07 Million - $1.39 Million	-76,615 Reduced 71.17%	31,037 $524,000
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $252,938 - $422,170	-18,197 Reduced 14.46%	107,652 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $1.47 Million - $2.3 Million	81,378 Added 182.99%	125,849 $2.27 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $987,256 - $1.38 Million	44,471 New	44,471 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $1.62 Million - $1.97 Million	-56,292 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $843,104 - $1.08 Million	-26,159 Reduced 31.73%	56,292 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $530,071 - $738,800	16,833 Added 25.65%	82,451 $2.91 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $1.02 Million - $1.89 Million	43,856 Added 201.53%	65,618 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $62,448 - $114,225	4,522 Added 26.23%	21,762 $509,000
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $10,399 - $14,262	-815 Reduced 4.51%	17,240 $262,000
Q2 2020 Aug 13, 2020	SELL	$7.98 - $15.0 $404,961 - $761,205	-50,747 Reduced 73.76%	18,055 $264,000
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $32,682 - $74,086	-4,689 Reduced 6.38%	68,802 $583,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $266,850 - $328,722	-21,045 Reduced 22.26%	73,491 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.23 $94,893 - $147,472	-9,683 Reduced 9.29%	94,536 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $452,032 - $549,980	45,985 Added 78.97%	104,219 $1.18 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $569,528 - $766,941	58,234 New	58,234 $599,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

107M

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 $1.85B
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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