Peak6 Investments LLC Sonos Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$11.09 - $14.96 $352,662 - $475,728	31,800 Added 31.8%	131,800 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$14.5 - $19.02 $978,750 - $1.28 Million	-67,500 Reduced 40.3%	100,000 $1.48 Million
Q1 2024 May 14, 2024	BUY	$15.17 - $19.51 $2.54 Million - $3.27 Million	167,500 New	167,500 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$12.6 - $17.44 $400,680 - $554,592	-31,800 Reduced 91.12%	3,100 $40,000
Q2 2023 Aug 11, 2023	SELL	$14.31 - $21.78 $1.79 Million - $2.73 Million	-125,200 Reduced 78.2%	34,900 $569,000
Q1 2023 May 12, 2023	BUY	$16.85 - $21.45 $239,270 - $304,590	14,200 Added 9.73%	160,100 $3.14 Million
Q4 2022 Feb 10, 2023	SELL	$13.96 - $18.2 $787,344 - $1.03 Million	-56,400 Reduced 27.88%	145,900 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $1.48 Million - $2.47 Million	106,600 Added 111.39%	202,300 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $550,220 - $862,845	-30,500 Reduced 24.17%	95,700 $1.73 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $1.97 Million - $2.75 Million	88,800 Added 237.43%	126,200 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$28.85 - $34.99 $640,470 - $776,778	22,200 Added 146.05%	37,400 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$32.23 - $41.31 $16.6 Million - $21.2 Million	-514,100 Reduced 97.13%	15,200 $492,000
Q2 2021 Aug 13, 2021	BUY	$31.49 - $43.89 $15.5 Million - $21.7 Million	493,600 Added 1382.63%	529,300 $18.6 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $43.09 $151,060 - $280,085	6,500 Added 22.26%	35,700 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $564,984 - $1.06 Million	-70,800 Reduced 70.8%	29,200 $427,000
Q1 2020 May 14, 2020	BUY	$6.97 - $15.8 $29,971 - $67,940	4,300 Added 4.49%	100,000 $848,000
Q4 2019 Feb 13, 2020	SELL	$12.68 - $15.62 $285,300 - $351,450	-22,500 Reduced 19.04%	95,700 $1.5 Million
Q3 2019 Nov 08, 2019	BUY	$9.8 - $15.23 $243,040 - $377,704	24,800 Added 26.55%	118,200 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $16,711 - $20,332	1,700 Added 1.85%	93,400 $1.06 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $896,825 - $1.21 Million	91,700 New	91,700 $944,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

769K

Put Options Held

252K

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About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.66B
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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