Nuveen Asset Management, LLC Sonos Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 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 1,144,181 shares of SONO stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,144,181

Previous 1,277,884 10.46%

Holding current value

$16.9 Million

Previous $21.9 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Sonos Inc Transaction History