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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $3.43 Million - $4.75 Million	272,200 Added 2143.31%	284,900 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $67,257 - $102,366	4,700 Added 58.75%	12,700 $207,000
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $429,675 - $546,975	-25,500 Reduced 76.12%	8,000 $156,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $161,936 - $211,120	11,600 Added 52.97%	33,500 $566,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $215,450 - $359,600	15,500 Added 242.19%	21,900 $305,000

Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $1 Million - $1.57 Million	-55,500 Reduced 89.66%	6,400 $116,000
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $1.37 Million - $1.92 Million	61,900 New	61,900 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $1.19 Million - $1.45 Million	-41,300 Reduced 15.47%	225,600 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $6.51 Million - $7.89 Million	-225,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $8.6 Million - $11 Million	266,900 New	266,900 $8.64 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $5.86 Million - $7.51 Million	-181,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $5.72 Million - $7.97 Million	181,700 New	181,700 $6.4 Million
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $123,171 - $228,377	-5,300 Reduced 6.43%	77,100 $2.89 Million
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $1.79 Million - $3.32 Million	-77,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $1.14 Million - $2.08 Million	82,400 New	82,400 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $1.13 Million - $2.06 Million	-81,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.76 - $17.5 $960,828 - $1.32 Million	75,300 Added 1195.24%	81,600 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $50,274 - $94,500	6,300 New	6,300 $91,000

Others Institutions Holding SONO

# of Institutions

314

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 $1.83B
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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