Parallax Volatility Advisers, L.P. Sonos Inc Transaction History

Parallax Volatility Advisers, L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $7,984 - $12,153	558 Added 775.0%	630 $10,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $1,005 - $1,310	72 New	72 $1,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $179,822 - $281,994	-9,968 Reduced 67.73%	4,749 $86,000
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $326,717 - $455,491	14,717 New	14,717 $415,000
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $155,847 - $189,015	-5,402 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $153,337 - $185,971	5,315 Added 6109.2%	5,402 $161,000
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $2,804 - $3,593	87 New	87 $3,000
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $2,804 - $3,593	-87 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $2,739 - $3,818	87 New	87 $3,000
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $2.16 Million - $4 Million	-92,827 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $2.04 Million - $3.78 Million	-87,626 Reduced 48.56%	92,827 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $2.49 Million - $4.56 Million	180,453 New	180,453 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $555,686 - $1.02 Million	-40,238 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.76 - $17.5 $711,280 - $975,502	-55,743 Reduced 58.08%	40,238 $611,000
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $765,928 - $1.44 Million	95,981 New	95,981 $1.4 Million
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $38,383 - $87,010	-5,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $69,828 - $86,019	5,507 New	5,507 $86,000

314

107M

875K

525K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.84B
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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