Nbw Capital LLC Sonos Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Sonos Inc stock. As of the latest transaction made, Nbw Capital LLC holds 179,680 shares of SONO stock, worth $2.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

179,680

Previous 180,430 0.42%

Holding current value

$2.5 Million

Previous $2.66 Million 17.09%

% of portfolio

0.43%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.09 - $14.96 $8,317 - $11,220	-750 Reduced 0.42%	179,680 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $394,994 - $518,123	27,241 Added 17.78%	180,430 $2.66 Million
Q1 2024 Jun 13, 2024	SELL	$15.17 - $19.51 $59,830 - $76,947	-3,944 Reduced 2.51%	153,189 $2.92 Million
Q4 2023 Jan 31, 2024	SELL	$9.86 - $17.45 $92,900 - $164,413	-9,422 Reduced 5.66%	157,133 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $30,580 - $42,326	2,427 Added 1.48%	166,555 $2.15 Million
Q2 2023 Aug 15, 2023	SELL	$14.31 - $21.78 $35,360 - $53,818	-2,471 Reduced 1.48%	164,128 $2.68 Million
Q1 2023 May 11, 2023	SELL	$16.85 - $21.45 $2,898 - $3,689	-172 Reduced 0.1%	166,599 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $1.29 Million - $1.68 Million	92,457 Added 124.41%	166,771 $2.82 Million
Q3 2022 Nov 03, 2022	SELL	$13.9 - $23.2 $305,841 - $510,469	-22,003 Reduced 22.84%	74,314 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$18.04 - $28.29 $324,539 - $508,937	17,990 Added 22.97%	96,317 $1.74 Million
Q1 2022 May 04, 2022	SELL	$22.2 - $30.95 $11,943 - $16,651	-538 Reduced 0.68%	78,327 $2.21 Million
Q4 2021 Feb 03, 2022	SELL	$28.85 - $34.99 $2,971 - $3,603	-103 Reduced 0.13%	78,865 $2.35 Million
Q3 2021 Nov 03, 2021	BUY	$32.23 - $41.31 $34,389 - $44,077	1,067 Added 1.37%	78,968 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $230,191 - $320,835	7,310 Added 10.36%	77,901 $2.74 Million
Q1 2021 May 05, 2021	SELL	$23.24 - $43.09 $652,091 - $1.21 Million	-28,059 Reduced 28.44%	70,591 $2.65 Million
Q4 2020 Feb 09, 2021	SELL	$13.81 - $25.26 $602,281 - $1.1 Million	-43,612 Reduced 30.66%	98,650 $2.31 Million
Q3 2020 Nov 05, 2020	SELL	$12.76 - $17.5 $16,945 - $23,240	-1,328 Reduced 0.92%	142,262 $2.16 Million
Q2 2020 Aug 07, 2020	SELL	$7.98 - $15.0 $23,501 - $44,175	-2,945 Reduced 2.01%	143,590 $2.1 Million
Q1 2020 May 11, 2020	SELL	$6.97 - $15.8 $19,174 - $43,465	-2,751 Reduced 1.84%	146,535 $1.24 Million
Q4 2019 Feb 18, 2020	SELL	$12.68 - $15.62 $32,574 - $40,127	-2,569 Reduced 1.69%	149,286 $2.33 Million
Q3 2019 Nov 04, 2019	SELL	$9.8 - $15.23 $33,212 - $51,614	-3,389 Reduced 2.18%	151,855 $2.04 Million
Q2 2019 Aug 05, 2019	BUY	$9.83 - $11.96 $593,889 - $722,575	60,416 Added 63.71%	155,244 $1.76 Million
Q1 2019 May 13, 2019	SELL	$9.78 - $13.17 $8,166 - $10,996	-835 Reduced 0.87%	94,828 $976,000
Q4 2018 Feb 11, 2019	SELL	$9.58 - $15.44 $22,206 - $35,789	-2,318 Reduced 2.37%	95,663 $939,000
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $1.3 Million - $2.13 Million	97,981 New	97,981 $1.57 Million

Others Institutions Holding SONO

# of Institutions

316

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 $1.77B
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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