Schonfeld Strategic Advisors LLC Sonos Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $14 Billion
  • Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sonos Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,568 shares of SONO stock, worth $364,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,568
Previous 13,180 93.99%
Holding current value
$364,599
Previous $225,000 116.44%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$15.17 - $19.51 $187,925 - $241,689
12,388 Added 93.99%
25,568 $487,000
Q4 2023

Feb 14, 2024
BUY
$9.86 - $17.45 $129,954 - $229,991
13,180 New
13,180 $225,000
Q4 2022

Feb 14, 2023
SELL
$13.96 - $18.2 $1.5 Million - $1.95 Million
-107,107 Reduced 82.45%
22,800 $385,000
Q3 2022

Nov 14, 2022
BUY
$13.9 - $23.2 $875,880 - $1.46 Million
63,013 Added 94.2%
129,907 $1.81 Million
Q2 2022

Aug 15, 2022
BUY
$18.04 - $28.29 $1.21 Million - $1.89 Million
66,894 New
66,894 $1.21 Million
Q1 2022

May 16, 2022
SELL
$22.2 - $30.95 $18.8 Million - $26.2 Million
-847,193 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$28.85 - $34.99 $2.4 Million - $2.91 Million
83,293 Added 10.9%
847,193 $25.2 Million
Q3 2021

Nov 16, 2021
BUY
$32.23 - $41.31 $24 Million - $30.8 Million
745,700 Added 4097.25%
763,900 $24.7 Million
Q2 2021

Nov 16, 2021
SELL
$31.49 - $43.89 $614,055 - $855,855
-19,500 Reduced 51.72%
18,200 $641,000
Q2 2021

Aug 16, 2021
SELL
$31.49 - $43.89 $2.3 Million - $3.21 Million
-73,093 Reduced 65.97%
37,700 $1.33 Million
Q1 2021

May 17, 2021
BUY
$23.24 - $43.09 $164,841 - $305,637
7,093 Added 6.84%
110,793 $4.15 Million
Q4 2020

Feb 16, 2021
SELL
$13.81 - $25.26 $1.08 Million - $1.97 Million
-77,900 Reduced 42.9%
103,700 $2.43 Million
Q3 2020

Nov 16, 2020
BUY
$12.76 - $17.5 $2.18 Million - $2.99 Million
170,589 Added 1549.26%
181,600 $3,000
Q2 2020

Aug 14, 2020
SELL
$7.98 - $15.0 $137,168 - $257,835
-17,189 Reduced 60.95%
11,011 $161,000
Q1 2020

May 15, 2020
BUY
$6.97 - $15.8 $196,554 - $445,560
28,200 New
28,200 $239,000
Q4 2019

Feb 14, 2020
SELL
$12.68 - $15.62 $242,188 - $298,342
-19,100 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$9.8 - $15.23 $72,520 - $112,702
-7,400 Reduced 27.92%
19,100 $256,000
Q2 2019

Aug 14, 2019
SELL
$9.83 - $11.96 $134,671 - $163,852
-13,700 Reduced 34.08%
26,500 $301,000
Q1 2019

May 15, 2019
BUY
$9.78 - $13.17 $29,310 - $39,470
2,997 Added 8.06%
40,200 $414,000
Q4 2018

Feb 14, 2019
BUY
$9.58 - $15.44 $356,404 - $574,414
37,203 New
37,203 $365,000

Others Institutions Holding SONO

# of Institutions
313
Shares Held
107M
Call Options Held
875K
Put Options Held
525K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • 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...
More about SONO
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