Pro Share Advisors LLC Sonos Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Sonos Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 25,669 shares of SONO stock, worth $338,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,669
Previous 19,053 34.72%
Holding current value
$338,060
Previous $281,000 12.1%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.09 - $14.96 $73,371 - $98,975
6,616 Added 34.72%
25,669 $315,000
Q2 2024

Aug 13, 2024
SELL
$14.5 - $19.02 $85,840 - $112,598
-5,920 Reduced 23.71%
19,053 $281,000
Q1 2024

May 08, 2024
BUY
$15.17 - $19.51 $16,565 - $21,304
1,092 Added 4.57%
24,973 $475,000
Q4 2023

Feb 14, 2024
BUY
$9.86 - $17.45 $44,488 - $78,734
4,512 Added 23.29%
23,881 $409,000
Q3 2023

Nov 13, 2023
SELL
$12.6 - $17.44 $6,463 - $8,946
-513 Reduced 2.58%
19,369 $250,000
Q2 2023

Aug 10, 2023
SELL
$14.31 - $21.78 $14,496 - $22,063
-1,013 Reduced 4.85%
19,882 $324,000
Q1 2023

May 11, 2023
BUY
$16.85 - $21.45 $12,839 - $16,344
762 Added 3.78%
20,895 $409,000
Q4 2022

Feb 02, 2023
BUY
$13.96 - $18.2 $36,296 - $47,320
2,600 Added 14.83%
20,133 $340,000
Q3 2022

Nov 04, 2022
SELL
$13.9 - $23.2 $6,574 - $10,973
-473 Reduced 2.63%
17,533 $244,000
Q2 2022

Aug 01, 2022
SELL
$18.04 - $28.29 $189,456 - $297,101
-10,502 Reduced 36.84%
18,006 $325,000
Q1 2022

May 10, 2022
BUY
$22.2 - $30.95 $49,550 - $69,080
2,232 Added 8.49%
28,508 $804,000
Q4 2021

Feb 08, 2022
BUY
$28.85 - $34.99 $313,397 - $380,096
10,863 Added 70.48%
26,276 $783,000
Q3 2021

Nov 12, 2021
SELL
$32.23 - $41.31 $508,363 - $651,582
-15,773 Reduced 50.58%
15,413 $499,000
Q2 2021

Aug 13, 2021
SELL
$31.49 - $43.89 $32,088 - $44,723
-1,019 Reduced 3.16%
31,186 $1.1 Million
Q1 2021

May 14, 2021
BUY
$23.24 - $43.09 $333,238 - $617,867
14,339 Added 80.26%
32,205 $1.21 Million
Q4 2020

Feb 09, 2021
BUY
$13.81 - $25.26 $246,729 - $451,295
17,866 New
17,866 $418,000
Q3 2020

Nov 13, 2020
SELL
$12.76 - $17.5 $137,705 - $188,860
-10,792 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$7.98 - $15.0 $86,120 - $161,880
10,792 New
10,792 $158,000

Others Institutions Holding SONO

# of Institutions
318
Shares Held
108M
Call Options Held
769K
Put Options Held
252K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.68B
  • 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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