Nuveen Asset Management, LLC Sonos Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sonos Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 502,107 shares of SONO stock, worth $6.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
502,107
Previous 932,694 46.17%
Holding current value
$6.92 Million
Previous $13.8 Million 55.18%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.09 - $14.96 $4.78 Million - $6.44 Million
-430,587 Reduced 46.17%
502,107 $6.17 Million
Q2 2024

Aug 09, 2024
SELL
$14.5 - $19.02 $3.07 Million - $4.02 Million
-211,487 Reduced 18.48%
932,694 $13.8 Million
Q1 2024

May 13, 2024
SELL
$15.17 - $19.51 $2.03 Million - $2.61 Million
-133,703 Reduced 10.46%
1,144,181 $21.8 Million
Q4 2023

Feb 14, 2024
BUY
$9.86 - $17.45 $4.46 Million - $7.89 Million
452,117 Added 54.75%
1,277,884 $21.9 Million
Q3 2023

Nov 14, 2023
SELL
$12.6 - $17.44 $29,950 - $41,454
-2,377 Reduced 0.29%
825,767 $10.7 Million
Q2 2023

Aug 14, 2023
BUY
$14.31 - $21.78 $61,132 - $93,044
4,272 Added 0.52%
828,144 $13.5 Million
Q1 2023

May 15, 2023
SELL
$16.85 - $21.45 $869,931 - $1.11 Million
-51,628 Reduced 5.9%
823,872 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$13.96 - $18.2 $1.53 Million - $1.99 Million
-109,490 Reduced 11.12%
875,500 $14.8 Million
Q3 2022

Nov 14, 2022
SELL
$13.9 - $23.2 $217,507 - $363,033
-15,648 Reduced 1.56%
984,990 $13.7 Million
Q2 2022

Aug 15, 2022
SELL
$18.04 - $28.29 $2.58 Million - $4.05 Million
-143,041 Reduced 12.51%
1,000,638 $18.1 Million
Q1 2022

May 16, 2022
SELL
$22.2 - $30.95 $1.91 Million - $2.66 Million
-85,931 Reduced 6.99%
1,143,679 $29.6 Million
Q4 2021

Feb 14, 2022
SELL
$28.85 - $34.99 $11.4 Million - $13.8 Million
-395,420 Reduced 24.33%
1,229,610 $35.8 Million
Q3 2021

Nov 12, 2021
SELL
$32.23 - $41.31 $8.7 Million - $11.1 Million
-269,809 Reduced 14.24%
1,625,030 $52.6 Million
Q2 2021

Aug 16, 2021
SELL
$31.49 - $43.89 $1.54 Million - $2.15 Million
-49,042 Reduced 2.52%
1,894,839 $66.8 Million
Q1 2021

May 17, 2021
BUY
$23.24 - $43.09 $3.4 Million - $6.31 Million
146,447 Added 8.15%
1,943,881 $72.8 Million
Q4 2020

May 17, 2021
SELL
$13.81 - $25.26 $763,734 - $1.4 Million
-55,303 Reduced 2.98%
1,797,434 $42 Million
Q4 2020

Feb 16, 2021
BUY
$13.81 - $25.26 $910,299 - $1.67 Million
65,916 Added 3.69%
1,852,737 $43.3 Million
Q3 2020

Nov 16, 2020
BUY
$12.76 - $17.5 $2 Million - $2.74 Million
156,501 Added 9.6%
1,786,821 $27.1 Million
Q2 2020

Aug 14, 2020
BUY
$7.98 - $15.0 $2.13 Million - $4 Million
266,614 Added 19.55%
1,630,320 $23.9 Million
Q1 2020

May 14, 2020
BUY
$6.97 - $15.8 $264,957 - $600,621
38,014 Added 2.87%
1,363,706 $11.6 Million
Q4 2019

Feb 14, 2020
SELL
$12.68 - $15.62 $1.26 Million - $1.55 Million
-99,173 Reduced 6.96%
1,325,692 $20.7 Million
Q3 2019

Nov 14, 2019
BUY
$9.8 - $15.23 $48,470 - $75,327
4,946 Added 0.35%
1,424,865 $19.1 Million
Q2 2019

Aug 15, 2019
BUY
$9.83 - $11.96 $14 Million - $17 Million
1,419,919 New
1,419,919 $16.1 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

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.75B
  • 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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