Quantbot Technologies LP Sonos Inc Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$12.6 - $17.44 $258,867 - $358,304	20,545 New	20,545 $265,000
Q2 2022 Aug 09, 2022	BUY	$18.04 - $28.29 $98,065 - $153,784	5,436 New	5,436 $98,000
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $146,453 - $204,177	-6,597 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.85 - $34.99 $190,323 - $230,829	6,597 New	6,597 $196,000
Q3 2021 Nov 09, 2021	SELL	$32.23 - $41.31 $1.05 Million - $1.35 Million	-32,617 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$31.49 - $43.89 $1.1 Million - $1.53 Million	-34,904 Reduced 51.69%	32,617 $1.15 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $43.09 $1.57 Million - $2.91 Million	67,521 New	67,521 $2.53 Million
Q1 2020 May 13, 2020	SELL	$6.97 - $15.8 $333,521 - $756,045	-47,851 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.68 - $15.62 $591,166 - $728,235	46,622 Added 3793.49%	47,851 $747,000
Q3 2019 Nov 12, 2019	BUY	$9.8 - $15.23 $12,044 - $18,717	1,229 New	1,229 $16,000
Q2 2019 Aug 13, 2019	SELL	$9.83 - $11.96 $285,030 - $346,792	-28,996 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.78 - $13.17 $73,320 - $98,735	-7,497 Reduced 20.54%	28,996 $298,000
Q4 2018 Feb 13, 2019	BUY	$9.58 - $15.44 $349,602 - $563,451	36,493 New	36,493 $358,000

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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