Raymond James & Associates Sonos Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sonos Inc stock. As of the latest transaction made, Raymond James & Associates holds 29,878 shares of SONO stock, worth $493,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,878

Previous 71,656 58.3%

Holding current value

$493,285

Previous $1.06 Million 65.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.09 - $14.96 $463,318 - $624,998	-41,778 Reduced 58.3%	29,878 $367,000
Q2 2024 Jul 19, 2024	SELL	$14.5 - $19.02 $200,941 - $263,579	-13,858 Reduced 16.21%	71,656 $1.06 Million
Q1 2024 Apr 22, 2024	SELL	$15.17 - $19.51 $57,919 - $74,489	-3,818 Reduced 4.27%	85,514 $1.63 Million
Q4 2023 Jan 16, 2024	SELL	$9.86 - $17.45 $53,707 - $95,050	-5,447 Reduced 5.75%	89,332 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$12.6 - $17.44 $315,289 - $436,401	-25,023 Reduced 20.89%	94,779 $1.22 Million
Q2 2023 Jul 25, 2023	SELL	$14.31 - $21.78 $8,528 - $12,980	-596 Reduced 0.5%	119,802 $1.96 Million
Q1 2023 Apr 14, 2023	SELL	$16.85 - $21.45 $255,142 - $324,795	-15,142 Reduced 11.17%	120,398 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$13.96 - $18.2 $353,299 - $460,605	-25,308 Reduced 15.73%	135,540 $2.29 Million
Q3 2022 Oct 25, 2022	BUY	$13.9 - $23.2 $57,518 - $96,001	4,138 Added 2.64%	160,848 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$18.04 - $28.29 $186,894 - $293,084	-10,360 Reduced 6.2%	156,710 $2.83 Million
Q1 2022 May 11, 2022	SELL	$22.2 - $30.95 $340,503 - $474,711	-15,338 Reduced 8.41%	167,070 $4.72 Million
Q4 2021 Feb 08, 2022	SELL	$28.85 - $34.99 $2.99 Million - $3.62 Million	-103,594 Reduced 36.22%	182,408 $5.44 Million
Q3 2021 Nov 02, 2021	BUY	$32.23 - $41.31 $120,765 - $154,788	3,747 Added 1.33%	286,002 $9.26 Million
Q2 2021 Aug 11, 2021	BUY	$31.49 - $43.89 $1.58 Million - $2.2 Million	50,081 Added 21.57%	282,255 $9.94 Million
Q1 2021 May 14, 2021	SELL	$23.24 - $43.09 $390,246 - $723,567	-16,792 Reduced 6.74%	232,174 $8.7 Million
Q4 2020 Feb 12, 2021	SELL	$13.81 - $25.26 $370,757 - $678,155	-26,847 Reduced 9.73%	248,966 $5.82 Million
Q3 2020 Nov 04, 2020	SELL	$12.76 - $17.5 $120,314 - $165,007	-9,429 Reduced 3.31%	275,813 $4.19 Million
Q2 2020 Jul 28, 2020	BUY	$7.98 - $15.0 $707,706 - $1.33 Million	88,685 Added 45.12%	285,242 $4.17 Million
Q1 2020 Apr 21, 2020	SELL	$6.97 - $15.8 $1.03 Million - $2.33 Million	-147,456 Reduced 42.86%	196,557 $1.67 Million
Q4 2019 Feb 12, 2020	BUY	$12.68 - $15.62 $1.51 Million - $1.86 Million	119,231 Added 53.04%	344,013 $5.37 Million
Q3 2019 Nov 07, 2019	BUY	$9.8 - $15.23 $666,841 - $1.04 Million	68,045 Added 43.41%	224,782 $3.01 Million
Q2 2019 Aug 06, 2019	SELL	$9.83 - $11.96 $911,594 - $1.11 Million	-92,736 Reduced 37.17%	156,737 $1.78 Million
Q1 2019 May 06, 2019	BUY	$9.78 - $13.17 $772,082 - $1.04 Million	78,945 Added 46.29%	249,473 $2.57 Million
Q4 2018 Feb 11, 2019	BUY	$9.58 - $15.44 $370,995 - $597,929	38,726 Added 29.38%	170,528 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $1.75 Million - $2.86 Million	131,802 New	131,802 $2.11 Million

Others Institutions Holding SONO

# of Institutions

310

Shares Held

116M

Call Options Held

681K

Put Options Held

279K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $2.1B
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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Raymond James & Associates Sonos Inc Transaction History