Lpl Financial LLC Sonos Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sonos Inc stock. As of the latest transaction made, Lpl Financial LLC holds 31,444 shares of SONO stock, worth $440,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,444

Previous 24,038 30.81%

Holding current value

$440,216

Previous $354,000 9.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.09 - $14.96 $82,132 - $110,793	7,406 Added 30.81%	31,444 $386,000
Q2 2024 Aug 07, 2024	SELL	$14.5 - $19.02 $26,491 - $34,749	-1,827 Reduced 7.06%	24,038 $354,000
Q1 2024 May 10, 2024	SELL	$15.17 - $19.51 $7,190 - $9,247	-474 Reduced 1.8%	25,865 $492,000
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $53,224 - $94,195	-5,398 Reduced 17.01%	26,339 $451,000
Q3 2023 Nov 13, 2023	BUY	$12.6 - $17.44 $69,741 - $96,530	5,535 Added 21.12%	31,737 $409,000
Q2 2023 Jul 31, 2023	SELL	$14.31 - $21.78 $40,897 - $62,247	-2,858 Reduced 9.83%	26,202 $427,000
Q1 2023 May 10, 2023	SELL	$16.85 - $21.45 $76,684 - $97,618	-4,551 Reduced 13.54%	29,060 $570,000
Q4 2022 Feb 07, 2023	SELL	$13.96 - $18.2 $17,799 - $23,205	-1,275 Reduced 3.65%	33,611 $568,000
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $461,924 - $770,982	-33,232 Reduced 48.79%	34,886 $485,000
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $272,440 - $427,235	-15,102 Reduced 18.15%	68,118 $1.23 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $219,802 - $306,435	-9,901 Reduced 10.63%	83,220 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $726,241 - $880,803	25,173 Added 37.05%	93,121 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $85,377 - $109,430	2,649 Added 4.06%	67,948 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.49 - $43.89 $375,360 - $523,168	11,920 Added 22.33%	65,299 $2.3 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $43.09 $309,208 - $573,312	13,305 Added 33.2%	53,379 $2 Million
Q4 2020 Feb 12, 2021	BUY	$13.81 - $25.26 $369,969 - $676,715	26,790 Added 201.67%	40,074 $937,000
Q3 2020 Nov 09, 2020	SELL	$12.76 - $17.5 $38,190 - $52,377	-2,993 Reduced 18.39%	13,284 $202,000
Q2 2020 Aug 13, 2020	BUY	$7.98 - $15.0 $129,890 - $244,155	16,277 New	16,277 $238,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $131,288 - $161,729	-10,354 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.8 - $15.23 $24,166 - $37,557	-2,466 Reduced 19.24%	10,354 $139,000
Q2 2019 Aug 09, 2019	SELL	$9.83 - $11.96 $44,972 - $54,717	-4,575 Reduced 26.3%	12,820 $145,000
Q1 2019 May 08, 2019	BUY	$9.78 - $13.17 $5,525 - $7,441	565 Added 3.36%	17,395 $179,000
Q4 2018 Feb 07, 2019	BUY	$9.58 - $15.44 $344 - $555	36 Added 0.21%	16,830 $165,000
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $222,352 - $364,261	16,794 New	16,794 $269,000

Others Institutions Holding SONO

# of Institutions

318

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 $1.78B
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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Lpl Financial LLC Sonos Inc Transaction History