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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $39,060 - $54,064	-3,100 Reduced 81.58%	700 $9,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $61,533 - $93,654	-4,300 Reduced 53.09%	3,800 $62,000
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $513,925 - $654,225	-30,500 Reduced 79.02%	8,100 $158,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $258,260 - $336,700	18,500 Added 92.04%	38,600 $652,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $175,140 - $292,320	12,600 Added 168.0%	20,100 $279,000

Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $920,040 - $1.44 Million	-51,000 Reduced 87.18%	7,500 $135,000
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $1.3 Million - $1.81 Million	58,500 New	58,500 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $784,720 - $951,728	-27,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $2.31 Million - $2.8 Million	-80,100 Reduced 74.65%	27,200 $811,000
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $883,101 - $1.13 Million	-27,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $3.46 Million - $4.43 Million	107,300 New	107,300 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $862,826 - $1.2 Million	27,400 New	27,400 $966,000
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $5.21 Million - $9.66 Million	-224,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $195,216 - $361,956	-8,400 Reduced 3.61%	224,100 $8.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $477,826 - $873,996	-34,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $3.21 Million - $5.87 Million	232,500 New	232,500 $5.44 Million
Q3 2020 Nov 13, 2020	BUY	$12.76 - $17.5 $426,184 - $584,500	33,400 Added 2783.33%	34,600 $528,000
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $9,576 - $18,000	1,200 New	1,200 $17,000
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $1.16 Million - $2.62 Million	-166,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $2.1 Million - $2.59 Million	166,000 New	166,000 $2.59 Million

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 $1.84B
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...

More about SONO

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