Quadrant Capital Group LLC Sonos Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sonos Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,066 shares of SONO stock, worth $46,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,066
Previous 1,349 127.28%
Holding current value
$46,235
Previous $19,000 94.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$11.09 - $14.96 $19,041 - $25,686
1,717 Added 127.28%
3,066 $37,000
Q2 2024

Aug 12, 2024
BUY
$14.5 - $19.02 $4,582 - $6,010
316 Added 30.59%
1,349 $19,000
Q1 2024

May 15, 2024
BUY
$15.17 - $19.51 $136 - $175
9 Added 0.88%
1,033 $19,000
Q4 2023

Feb 08, 2024
BUY
$9.86 - $17.45 $1,321 - $2,338
134 Added 15.06%
1,024 $17,000
Q3 2023

Nov 14, 2023
SELL
$12.6 - $17.44 $2,431 - $3,365
-193 Reduced 17.82%
890 $11,000
Q2 2023

Aug 09, 2023
SELL
$14.31 - $21.78 $17,930 - $27,290
-1,253 Reduced 53.64%
1,083 $17,000
Q1 2023

May 11, 2023
BUY
$16.85 - $21.45 $235 - $300
14 Added 0.6%
2,336 $45,000
Q4 2022

Feb 10, 2023
SELL
$13.96 - $18.2 $9,632 - $12,558
-690 Reduced 22.91%
2,322 $39,000
Q3 2022

Nov 10, 2022
BUY
$13.9 - $23.2 $32,345 - $53,986
2,327 Added 339.71%
3,012 $42,000
Q2 2022

Aug 09, 2022
BUY
$18.04 - $28.29 $1,749 - $2,744
97 Added 16.5%
685 $12,000
Q1 2022

May 06, 2022
BUY
$22.2 - $30.95 $1,864 - $2,599
84 Added 16.67%
588 $16,000
Q4 2021

Feb 01, 2022
SELL
$28.85 - $34.99 $173 - $209
-6 Reduced 1.18%
504 $15,000
Q3 2021

Nov 12, 2021
BUY
$32.23 - $41.31 $96 - $123
3 Added 0.59%
510 $17,000
Q2 2021

Aug 09, 2021
BUY
$31.49 - $43.89 $220 - $307
7 Added 1.4%
507 $18,000
Q4 2020

Feb 16, 2021
BUY
$13.81 - $25.26 $6,905 - $12,630
500 New
500 $12,000
Q3 2020

Nov 13, 2020
SELL
$12.76 - $17.5 $76,560 - $105,000
-6,000 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$7.98 - $15.0 $47,880 - $90,000
6,000 New
6,000 $88,000

Others Institutions Holding SONO

# of Institutions
316
Shares Held
107M
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 $1.92B
  • 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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