Morgan Stanley Sonos Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Sonos Inc stock. As of the latest transaction made, Morgan Stanley holds 1,769,342 shares of SONO stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,769,342

Previous 2,934,160 39.7%

Holding current value

$26.1 Million

Previous $50.3 Million 32.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $17.7 Million - $22.7 Million	-1,164,818 Reduced 39.7%	1,769,342 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$9.86 - $17.45 $13.6 Million - $24.1 Million	1,383,936 Added 89.27%	2,934,160 $50.3 Million
Q3 2023 Nov 15, 2023	SELL	$12.6 - $17.44 $1.18 Million - $1.64 Million	-93,916 Reduced 5.71%	1,550,224 $20 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $12.2 Million - $18.6 Million	-855,543 Reduced 34.23%	1,644,140 $26.8 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $3.87 Million - $4.92 Million	229,550 Added 10.11%	2,499,683 $49 Million

Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $11.7 Million - $15.2 Million	-835,173 Reduced 26.9%	2,270,133 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $16.1 Million - $26.9 Million	-1,157,439 Reduced 27.15%	3,105,306 $43.2 Million
Q2 2022 Oct 27, 2022	SELL	$18.04 - $28.29 $11.7 Million - $18.4 Million	-649,582 Reduced 13.22%	4,262,745 $76.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $11.7 Million - $18.4 Million	-649,582 Reduced 13.22%	4,262,745 $76.9 Million
Q1 2022 Oct 27, 2022	BUY	$22.2 - $30.95 $14.4 Million - $20.1 Million	649,582 Added 15.24%	4,912,327 $139 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $17.3 Million - $24.1 Million	778,767 Added 18.84%	4,912,327 $139 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $12.9 Million - $15.6 Million	-445,910 Reduced 9.74%	4,133,560 $123 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $148 Million - $189 Million	4,579,470 New	4,579,470 $148 Million

Others Institutions Holding SONO

# of Institutions

313

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.88B
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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