Man Group PLC Sonos Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Sonos Inc stock. As of the latest transaction made, Man Group PLC holds 395,784 shares of SONO stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395,784

Previous 1,346,547 70.61%

Holding current value

$5.34 Million

Previous $19.9 Million 75.53%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.09 - $14.96 $10.5 Million - $14.2 Million	-950,763 Reduced 70.61%	395,784 $4.86 Million
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $1.94 Million - $2.54 Million	-133,674 Reduced 9.03%	1,346,547 $19.9 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $22.3 Million - $28.7 Million	1,470,215 Added 14693.33%	1,480,221 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $2,622 - $4,641	-266 Reduced 2.59%	10,006 $171,000
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $787,285 - $1.09 Million	-62,483 Reduced 85.88%	10,272 $132,000
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $668,219 - $1.02 Million	46,696 Added 179.19%	72,755 $1.19 Million
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $178,441 - $227,155	-10,590 Reduced 28.9%	26,059 $511,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $511,620 - $667,011	36,649 New	36,649 $619,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $764,841 - $1.2 Million	-42,397 Reduced 31.58%	91,845 $1.66 Million
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $822,265 - $1.15 Million	-37,039 Reduced 21.62%	134,242 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $1.46 Million - $1.78 Million	50,754 Added 42.11%	171,281 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $139,717 - $179,078	-4,335 Reduced 3.47%	120,527 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $2.34 Million - $3.26 Million	-74,345 Reduced 37.32%	124,862 $4.4 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $1.39 Million - $2.57 Million	-59,658 Reduced 23.05%	199,207 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $3.57 Million - $6.54 Million	258,865 New	258,865 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $578,103 - $1.09 Million	-72,444 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $196,623 - $445,718	-28,210 Reduced 28.03%	72,444 $615,000
Q4 2019 Feb 18, 2020	BUY	$12.68 - $15.62 $1.28 Million - $1.57 Million	100,654 New	100,654 $1.57 Million

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 $1.72B
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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