Metropolitan Life Insurance CO Sonos Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.17 - $19.51 $15,594 - $20,056	-1,028 Reduced 13.6%	6,531 $124,000
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $8,253 - $11,423	655 Added 9.49%	7,559 $97,000
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $18,315 - $23,316	-1,087 Reduced 13.6%	6,904 $135,000
Q4 2022 Jun 14, 2023	BUY	$13.96 - $18.2 $15,174 - $19,783	1,087 Added 15.74%	7,991 $135 Million
Q3 2022 Jun 14, 2023	BUY	$13.9 - $23.2 $15,109 - $25,218	1,087 Added 15.74%	7,991 $111 Million
Q2 2022 Jun 20, 2023	BUY	$18.04 - $28.29 $19,609 - $30,751	1,087 Added 15.74%	7,991 $144,000
Q1 2022 Jun 20, 2023	BUY	$22.2 - $30.95 $24,131 - $33,642	1,087 Added 15.74%	7,991 $225,000
Q1 2022 Mar 30, 2023	SELL	$22.2 - $30.95 $519,413 - $724,137	-23,397 Reduced 74.54%	7,991 $225,000
Q1 2022 May 12, 2022	SELL	$22.2 - $30.95 $519,413 - $724,137	-23,397 Reduced 74.54%	7,991 $226,000
Q4 2021 Jun 21, 2023	BUY	$28.85 - $34.99 $706,363 - $856,695	24,484 Added 354.63%	31,388 $935,000
Q3 2021 Jun 21, 2023	BUY	$32.23 - $41.31 $789,119 - $1.01 Million	24,484 Added 354.63%	31,388 $1.02 Million
Q3 2021 Mar 30, 2023	SELL	$32.23 - $41.31 $85,441 - $109,512	-2,651 Reduced 7.79%	31,388 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $85,441 - $109,512	-2,651 Reduced 7.79%	31,388 $1.02 Million
Q2 2021 Jun 21, 2023	BUY	$31.49 - $43.89 $854,481 - $1.19 Million	27,135 Added 393.03%	34,039 $1.2 Million
Q2 2021 Mar 30, 2023	BUY	$31.49 - $43.89 $67,829 - $94,539	2,154 Added 6.76%	34,039 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $1.07 Million - $1.49 Million	34,007 Added 106271.88%	34,039 $1.2 Million
Q1 2021 Jun 26, 2023	BUY	$23.24 - $43.09 $580,558 - $1.08 Million	24,981 Added 361.83%	31,885 $1.19 Billion
Q1 2021 Mar 30, 2023	BUY	$23.24 - $43.09 $204,465 - $379,105	8,798 Added 38.11%	31,885 $1.19 Million
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $535,798 - $993,439	-23,055 Reduced 99.86%	32 $1.2 Million
Q4 2020 Jun 22, 2023	BUY	$13.81 - $25.26 $223,487 - $408,782	16,183 Added 234.4%	23,087 $540,000
Q4 2020 Mar 30, 2023	BUY	$13.81 - $25.26 $21,322 - $39,001	1,544 Added 7.17%	23,087 $540,000
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $21,322 - $39,001	1,544 Added 7.17%	23,087 $540,000
Q3 2020 Jun 26, 2023	BUY	$12.76 - $17.5 $186,793 - $256,182	14,639 Added 212.04%	21,543 $327,000
Q3 2020 Mar 30, 2023	SELL	$12.76 - $17.5 $43,805 - $60,077	-3,433 Reduced 13.75%	21,543 $327,000
Q3 2020 Nov 13, 2020	SELL	$12.76 - $17.5 $43,805 - $60,077	-3,433 Reduced 13.75%	21,543 $327,000
Q2 2020 Jun 26, 2023	BUY	$7.98 - $15.0 $144,214 - $271,080	18,072 Added 261.76%	24,976 $365,000
Q1 2020 Jul 12, 2023	BUY	$6.97 - $15.8 $125,961 - $285,537	18,072 Added 261.76%	24,976 $211,000
Q1 2020 Mar 30, 2023	BUY	$6.97 - $15.8 $15,689 - $35,565	2,251 Added 9.91%	24,976 $211,000
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $15,689 - $35,565	2,251 Added 9.91%	24,976 $212,000
Q4 2019 Jul 12, 2023	BUY	$12.68 - $15.62 $200,610 - $247,124	15,821 Added 229.16%	22,725 $354,000
Q4 2019 Mar 30, 2023	SELL	$12.68 - $15.62 $6,897 - $8,497	-544 Reduced 2.34%	22,725 $354,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $6,897 - $8,497	-544 Reduced 2.34%	22,725 $355,000
Q3 2019 Jul 12, 2023	BUY	$9.8 - $15.23 $160,377 - $249,238	16,365 Added 237.04%	23,269 $312,000
Q3 2019 Mar 30, 2023	BUY	$9.8 - $15.23 $149,724 - $232,683	15,278 Added 191.19%	23,269 $312,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $228,036 - $354,386	23,269 New	23,269 $312,000
Q2 2019 Jul 12, 2023	SELL	$9.83 - $11.96 $17,979 - $21,874	-1,829 Reduced 26.49%	5,075 $57.5 Million

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

410K

Put Options Held

146K

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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...

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