Landscape Capital Management, L.L.C. Sonos Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Sonos Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 279,921 shares of SONO stock, worth $3.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

279,921

Previous 179,502 55.94%

Holding current value

$3.54 Million

Previous $2.65 Million 29.86%

% of portfolio

0.39%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.09 - $14.96 $1.11 Million - $1.5 Million	100,419 Added 55.94%	279,921 $3.44 Million
Q2 2024 Aug 12, 2024	SELL	$14.5 - $19.02 $1.53 Million - $2 Million	-105,326 Reduced 36.98%	179,502 $2.65 Million
Q1 2024 May 09, 2024	BUY	$15.17 - $19.51 $4.32 Million - $5.56 Million	284,828 New	284,828 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$14.31 - $21.78 $3.05 Million - $4.64 Million	213,260 Added 761.4%	241,269 $3.94 Million
Q1 2023 May 10, 2023	SELL	$16.85 - $21.45 $9.28 Million - $11.8 Million	-550,729 Reduced 95.16%	28,009 $549,000
Q4 2022 Feb 09, 2023	BUY	$13.96 - $18.2 $5.85 Million - $7.62 Million	418,816 Added 261.89%	578,738 $9.78 Million
Q3 2022 Nov 02, 2022	SELL	$13.9 - $23.2 $641,693 - $1.07 Million	-46,165 Reduced 22.4%	159,922 $2.22 Million
Q2 2022 Aug 05, 2022	BUY	$18.04 - $28.29 $3.72 Million - $5.83 Million	206,087 New	206,087 $3.72 Million
Q1 2021 May 11, 2021	SELL	$23.24 - $43.09 $897,040 - $1.66 Million	-38,599 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.81 - $25.26 $533,052 - $975,010	38,599 New	38,599 $903,000
Q3 2020 Nov 10, 2020	SELL	$12.76 - $17.5 $1.33 Million - $1.82 Million	-103,880 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.98 - $15.0 $828,962 - $1.56 Million	103,880 New	103,880 $1.52 Million
Q1 2020 May 13, 2020	SELL	$6.97 - $15.8 $417,433 - $946,262	-59,890 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$12.68 - $15.62 $8.54 Million - $10.5 Million	-673,662 Reduced 91.84%	59,890 $935,000
Q3 2019 Nov 12, 2019	BUY	$9.8 - $15.23 $7.19 Million - $11.2 Million	733,552 New	733,552 $9.84 Million
Q4 2018 Feb 14, 2019	SELL	$9.58 - $15.44 $205,376 - $331,002	-21,438 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $283,839 - $464,990	21,438 New	21,438 $344,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

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 $1.61B
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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Landscape Capital Management, L.L.C. Sonos Inc Transaction History