Ken Griffin Sonos Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sonos Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 195,500 shares of SONO stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,500

Previous 299,700 34.77%

Holding current value

$2.79 Million

Previous $5.14 Million 27.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $305,220 - $392,541	-20,120 Reduced 10.91%	164,223 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $147,988 - $261,907	-15,009 Reduced 7.53%	184,343 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $2.37 Million - $3.28 Million	188,139 Added 1677.86%	199,352 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $4.09 Million - $6.22 Million	-285,568 Reduced 96.22%	11,213 $183,000
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $1.29 Million - $1.64 Million	76,340 Added 34.63%	296,781 $5.82 Million

Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $10.9 Million - $14.3 Million	-783,060 Reduced 78.03%	220,441 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $5.65 Million - $9.43 Million	406,575 Added 68.11%	1,003,501 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $4.1 Million - $6.43 Million	227,245 Added 61.47%	596,926 $10.8 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $3.61 Million - $5.03 Million	162,395 Added 78.34%	369,681 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $36.7 Million - $44.5 Million	-1,271,242 Reduced 85.98%	207,286 $6.18 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $12.6 Million - $16.2 Million	-391,588 Reduced 20.94%	1,478,528 $47.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $21.5 Million - $29.9 Million	-681,227 Reduced 26.7%	1,870,116 $65.9 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $30.2 Million - $56.1 Million	-1,300,918 Reduced 33.77%	2,551,343 $95.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $21.8 Million - $39.9 Million	1,578,466 Added 69.42%	3,852,261 $90.1 Million
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $23.4 Million - $32.1 Million	1,834,151 Added 417.19%	2,273,795 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $1.14 Million - $2.14 Million	-142,468 Reduced 24.47%	439,644 $6.43 Million
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $2.34 Million - $5.31 Million	-335,962 Reduced 36.59%	582,112 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $3.33 Million - $4.1 Million	262,474 Added 40.04%	918,074 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.23 $6.95 Million - $10.8 Million	-709,457 Reduced 51.97%	655,600 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $175,976 - $214,107	-17,902 Reduced 1.29%	1,365,057 $15.5 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $6.59 Million - $8.88 Million	674,251 Added 95.14%	1,382,959 $0
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $3.19 Million - $5.13 Million	332,496 Added 88.38%	708,708 $6.96 Million
Q3 2018 Nov 13, 2018	BUY	$13.24 - $21.69 $4.98 Million - $8.16 Million	376,212 New	376,212 $0

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...

More about SONO

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