Pdt Partners, LLC Sonos Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Sonos Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 232,924 shares of SONO stock, worth $3.42 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

232,924

Previous 247,999 6.08%

Holding current value

$3.42 Million

Previous $4.25 Million 4.45%

% of portfolio

0.44%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $228,687 - $294,113	-15,075 Reduced 6.08%	232,924 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $2,780 - $4,920	282 Added 0.11%	247,999 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $2.93 Million - $4.06 Million	232,664 Added 1545.63%	247,717 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $215,408 - $327,854	15,053 New	15,053 $245,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $561,368 - $880,328	-31,118 Reduced 16.27%	160,111 $2.89 Million

Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $1.49 Million - $2.08 Million	67,094 Added 54.05%	191,229 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $1,009 - $1,224	35 Added 0.03%	124,135 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $1.15 Million - $1.48 Million	-35,800 Reduced 22.39%	124,100 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $2.15 Million - $2.99 Million	68,222 Added 74.41%	159,900 $5.63 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $3.77 Million - $6.98 Million	-162,088 Reduced 63.87%	91,678 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $1.38 Million - $2.53 Million	-100,030 Reduced 28.27%	253,766 $5.94 Million
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $1.79 Million - $2.46 Million	140,372 Added 65.77%	353,796 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $787,442 - $1.48 Million	-98,677 Reduced 31.62%	213,424 $3.12 Million
Q1 2020 May 15, 2020	BUY	$6.97 - $15.8 $519,962 - $1.18 Million	74,600 Added 31.41%	312,101 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $1.17 Million - $1.44 Million	92,429 Added 63.71%	237,501 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.23 $131,937 - $205,041	-13,463 Reduced 8.49%	145,072 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $279,810 - $340,441	-28,465 Reduced 15.22%	158,535 $1.8 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $1.83 Million - $2.46 Million	187,000 New	187,000 $1.92 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 $1.87B
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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