Russell Investments Group, Ltd. Sonos Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sonos Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 550,010 shares of SONO stock, worth $7.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

550,010

Previous 336,623 63.39%

Holding current value

$7.84 Million

Previous $5.77 Million 81.71%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$15.17 - $19.51 $3.24 Million - $4.16 Million	213,387 Added 63.39%	550,010 $10.5 Million
Q4 2023 Feb 05, 2024	SELL	$9.86 - $17.45 $1.56 Million - $2.77 Million	-158,696 Reduced 32.04%	336,623 $5.77 Million
Q3 2023 Nov 13, 2023	BUY	$12.6 - $17.44 $1.42 Million - $1.97 Million	113,093 Added 29.59%	495,319 $6.39 Million
Q2 2023 Aug 10, 2023	BUY	$14.31 - $21.78 $359,953 - $547,854	25,154 Added 7.04%	382,226 $6.24 Million
Q1 2023 May 09, 2023	BUY	$16.85 - $21.45 $2.45 Million - $3.12 Million	145,364 Added 68.66%	357,072 $7.01 Million

Q4 2022 Feb 08, 2023	SELL	$13.96 - $18.2 $431,168 - $562,125	-30,886 Reduced 12.73%	211,708 $3.58 Million
Q3 2022 Nov 04, 2022	BUY	$13.9 - $23.2 $3.03 Million - $5.05 Million	217,806 Added 878.68%	242,594 $3.37 Million
Q2 2022 Jul 29, 2022	SELL	$18.04 - $28.29 $4.82 Million - $7.57 Million	-267,416 Reduced 91.52%	24,788 $446,000
Q1 2022 May 05, 2022	BUY	$22.2 - $30.95 $3.86 Million - $5.38 Million	173,857 Added 146.9%	292,204 $8.24 Million
Q4 2021 Jan 21, 2022	BUY	$28.85 - $34.99 $3.41 Million - $4.14 Million	118,347 New	118,347 $3.53 Million
Q3 2021 Nov 08, 2021	SELL	$32.23 - $41.31 $4.13 Million - $5.3 Million	-128,200 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$31.49 - $43.89 $12.7 Million - $17.7 Million	-402,734 Reduced 75.85%	128,200 $4.52 Million
Q1 2021 May 10, 2021	SELL	$23.24 - $43.09 $4.52 Million - $8.38 Million	-194,407 Reduced 26.8%	530,934 $19.8 Million
Q4 2020 Feb 08, 2021	BUY	$13.81 - $25.26 $5.4 Million - $9.88 Million	391,062 Added 116.99%	725,341 $17 Million
Q3 2020 Nov 09, 2020	SELL	$12.76 - $17.5 $292,956 - $401,782	-22,959 Reduced 6.43%	334,279 $5.07 Million
Q2 2020 Aug 05, 2020	BUY	$7.98 - $15.0 $295,371 - $555,210	37,014 Added 11.56%	357,238 $5.22 Million
Q1 2020 May 06, 2020	BUY	$6.97 - $15.8 $1.46 Million - $3.3 Million	209,176 Added 188.37%	320,224 $2.71 Million
Q4 2019 Jan 29, 2020	BUY	$12.68 - $15.62 $870,456 - $1.07 Million	68,648 Added 161.91%	111,048 $1.73 Million
Q3 2019 Nov 01, 2019	SELL	$9.8 - $15.23 $2,940 - $4,569	-300 Reduced 0.7%	42,400 $569,000
Q2 2019 Aug 09, 2019	SELL	$9.83 - $11.96 $390,614 - $475,254	-39,737 Reduced 48.2%	42,700 $484,000
Q1 2019 May 13, 2019	BUY	$9.78 - $13.17 $806,233 - $1.09 Million	82,437 New	82,437 $848,000

Others Institutions Holding SONO

# of Institutions

313

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.81B
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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Russell Investments Group, Ltd. Sonos Inc Transaction History