Lord, Abbett & Co. LLC Sonos Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $33.7 Million - $52.9 Million	-1,868,671 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.2 - $30.95 $15.9 Million - $22.2 Million	-718,166 Reduced 27.76%	1,868,671 $52.7 Million
Q4 2021 Feb 11, 2022	SELL	$28.85 - $34.99 $29.8 Million - $36.2 Million	-1,033,230 Reduced 28.54%	2,586,837 $77.1 Million
Q3 2021 Nov 09, 2021	SELL	$32.23 - $41.31 $21.6 Million - $27.7 Million	-669,947 Reduced 15.62%	3,620,067 $117 Million
Q2 2021 Aug 11, 2021	SELL	$31.49 - $43.89 $26.2 Million - $36.6 Million	-833,226 Reduced 16.26%	4,290,014 $151 Million
Q1 2021 May 11, 2021	BUY	$23.24 - $43.09 $59.4 Million - $110 Million	2,555,818 Added 99.55%	5,123,240 $192 Million
Q4 2020 Feb 09, 2021	BUY	$13.81 - $25.26 $34.6 Million - $63.3 Million	2,506,718 Added 4129.41%	2,567,422 $60.1 Million
Q3 2020 Nov 12, 2020	SELL	$12.76 - $17.5 $6.1 Million - $8.37 Million	-478,339 Reduced 88.74%	60,704 $921,000
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $2.29 Million - $4.3 Million	-286,448 Reduced 34.7%	539,043 $7.89 Million
Q1 2020 May 14, 2020	BUY	$6.97 - $15.8 $2.74 Million - $6.2 Million	392,533 Added 90.66%	825,491 $7 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $2.81 Million - $3.46 Million	-221,256 Reduced 33.82%	432,958 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $6.41 Million - $9.96 Million	654,214 New	654,214 $8.77 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $13.17 $8.89 Million - $12 Million	-909,321 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $1.67 Million - $2.7 Million	174,714 Added 23.78%	909,321 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $9.73 Million - $15.9 Million	734,607 New	734,607 $11.8 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 $1.48B
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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