Rhumbline Advisers Sonos Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Sonos Inc stock. As of the latest transaction made, Rhumbline Advisers holds 359,092 shares of SONO stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,092

Previous 372,519 3.6%

Holding current value

$4.73 Million

Previous $5.5 Million 19.73%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.09 - $14.96 $148,905 - $200,867	-13,427 Reduced 3.6%	359,092 $4.41 Million
Q2 2024 Aug 01, 2024	SELL	$14.5 - $19.02 $26,187 - $34,350	-1,806 Reduced 0.48%	372,519 $5.5 Million
Q1 2024 May 09, 2024	SELL	$15.17 - $19.51 $201,654 - $259,346	-13,293 Reduced 3.43%	374,325 $7.13 Million
Q4 2023 Feb 08, 2024	SELL	$9.86 - $17.45 $62,088 - $109,882	-6,297 Reduced 1.6%	387,618 $6.64 Million
Q3 2023 Nov 09, 2023	SELL	$12.6 - $17.44 $19,038 - $26,351	-1,511 Reduced 0.38%	393,915 $5.09 Million
Q2 2023 Aug 08, 2023	SELL	$14.31 - $21.78 $19,404 - $29,533	-1,356 Reduced 0.34%	395,426 $6.46 Million
Q1 2023 May 11, 2023	BUY	$16.85 - $21.45 $221,324 - $281,745	13,135 Added 3.42%	396,782 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $347,115 - $452,543	24,865 Added 6.93%	383,647 $6.48 Million
Q3 2022 Nov 10, 2022	BUY	$13.9 - $23.2 $187,622 - $313,153	13,498 Added 3.91%	358,782 $4.99 Million
Q2 2022 Aug 11, 2022	BUY	$18.04 - $28.29 $365,291 - $572,844	20,249 Added 6.23%	345,284 $6.23 Million
Q1 2022 May 12, 2022	BUY	$22.2 - $30.95 $4.47 Million - $6.23 Million	201,273 Added 162.63%	325,035 $9.17 Million
Q4 2021 Feb 10, 2022	SELL	$28.85 - $34.99 $12,030 - $14,590	-417 Reduced 0.34%	123,762 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$32.23 - $41.31 $676 - $867	21 Added 0.02%	124,179 $4.02 Million
Q2 2021 Aug 05, 2021	SELL	$31.49 - $43.89 $128,731 - $179,422	-4,088 Reduced 3.19%	124,158 $4.37 Million
Q1 2021 May 06, 2021	BUY	$23.24 - $43.09 $699,152 - $1.3 Million	30,084 Added 30.65%	128,246 $4.81 Million
Q4 2020 Feb 10, 2021	SELL	$13.81 - $25.26 $33,862 - $61,937	-2,452 Reduced 2.44%	98,162 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$12.76 - $17.5 $239,569 - $328,562	-18,775 Reduced 15.73%	100,614 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$7.98 - $15.0 $203,154 - $381,870	25,458 Added 27.1%	119,389 $1.75 Million
Q1 2020 May 06, 2020	BUY	$6.97 - $15.8 $49,326 - $111,816	7,077 Added 8.15%	93,931 $797,000
Q4 2019 Feb 05, 2020	BUY	$12.68 - $15.62 $33,830 - $41,674	2,668 Added 3.17%	86,854 $1.36 Million
Q3 2019 Oct 23, 2019	BUY	$9.8 - $15.23 $12,808 - $19,905	1,307 Added 1.58%	84,186 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $619,093 - $753,240	62,980 Added 316.5%	82,879 $940,000
Q1 2019 May 01, 2019	SELL	$9.78 - $13.17 $3,266 - $4,398	-334 Reduced 1.65%	19,899 $205,000
Q4 2018 Jan 31, 2019	BUY	$9.58 - $15.44 $71,878 - $115,846	7,503 Added 58.94%	20,233 $199,000
Q3 2018 Nov 07, 2018	BUY	$13.24 - $21.69 $168,545 - $276,113	12,730 New	12,730 $204,000

Others Institutions Holding SONO

# of Institutions

318

Shares Held

108M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

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...

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Rhumbline Advisers Sonos Inc Transaction History