Portolan Capital Management, LLC Sonos Inc Transaction History

Portolan Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $6.6 Million - $9.21 Million	-297,468 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $8.09 Million - $9.81 Million	-280,320 Reduced 48.52%	297,468 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $11.5 Million - $14.7 Million	355,347 Added 159.75%	577,788 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $1.43 Million - $2 Million	45,477 Added 25.7%	222,441 $7.84 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $2.71 Million - $5.02 Million	-116,522 Reduced 39.7%	176,964 $6.63 Million

Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $2.71 Million - $4.96 Million	-196,461 Reduced 40.1%	293,486 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $424,359 - $581,997	-33,257 Reduced 6.36%	489,947 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $4.18 Million - $7.85 Million	523,204 New	523,204 $7.65 Million
Q1 2020 May 14, 2020	SELL	$6.97 - $15.8 $5.27 Million - $11.9 Million	-755,670 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $6.87 Million - $8.47 Million	542,018 Added 253.69%	755,670 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.23 $6.75 Million - $10.5 Million	-688,712 Reduced 76.32%	213,652 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $655,474 - $797,504	66,681 Added 7.98%	902,364 $10.2 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $8.17 Million - $11 Million	835,683 New	835,683 $8.6 Million

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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