Marshall Wace, LLP Sonos Inc Transaction History

Marshall Wace, LLP

  • $72.2 Billion
  • Q2 2024

A detailed history of Marshall Wace, LLP transactions in Sonos Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 584,278 shares of SONO stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
584,278
Previous 1,337,869 56.33%
Holding current value
$7.1 Million
Previous $25.5 Million 66.18%
% of portfolio
0.01%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$14.5 - $19.02 $10.9 Million - $14.3 Million
-753,591 Reduced 56.33%
584,278 $8.62 Million
Q1 2024

May 15, 2024
BUY
$15.17 - $19.51 $20.3 Million - $26.1 Million
1,337,869 New
1,337,869 $25.5 Million
Q3 2023

Nov 14, 2023
BUY
$12.6 - $17.44 $2.97 Million - $4.11 Million
235,764 Added 325.35%
308,229 $3.98 Million
Q2 2023

Aug 14, 2023
SELL
$14.31 - $21.78 $1.37 Million - $2.09 Million
-95,837 Reduced 56.94%
72,465 $1.18 Million
Q1 2023

May 15, 2023
BUY
$16.85 - $21.45 $2.29 Million - $2.91 Million
135,871 Added 418.95%
168,302 $3.3 Million
Q4 2022

Feb 14, 2023
BUY
$13.96 - $18.2 $452,736 - $590,244
32,431 New
32,431 $548,000
Q1 2022

May 16, 2022
SELL
$22.2 - $30.95 $249,150 - $347,351
-11,223 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$28.85 - $34.99 $340,083 - $412,462
-11,788 Reduced 51.23%
11,223 $335,000
Q3 2021

Nov 15, 2021
BUY
$32.23 - $41.31 $741,644 - $950,584
23,011 New
23,011 $745,000
Q2 2021

Aug 13, 2021
SELL
$31.49 - $43.89 $14.6 Million - $20.4 Million
-464,149 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$23.24 - $43.09 $7.67 Million - $14.2 Million
329,926 Added 245.8%
464,149 $17.4 Million
Q4 2020

Feb 16, 2021
BUY
$13.81 - $25.26 $1.85 Million - $3.39 Million
134,223 New
134,223 $3.14 Million
Q2 2020

Aug 13, 2020
SELL
$7.98 - $15.0 $9.57 Million - $18 Million
-1,198,732 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$6.97 - $15.8 $8.36 Million - $18.9 Million
1,198,732 New
1,198,732 $10.2 Million
Q2 2019

Aug 14, 2019
SELL
$9.83 - $11.96 $5.19 Million - $6.31 Million
-527,785 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$9.78 - $13.17 $5.16 Million - $6.95 Million
527,785 New
527,785 $5.43 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

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.55B
  • 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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