Sei Investments CO Sonos Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sonos Inc stock. As of the latest transaction made, Sei Investments CO holds 309,765 shares of SONO stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,765

Previous 297,953 3.96%

Holding current value

$4.67 Million

Previous $4.4 Million 13.42%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.09 - $14.96 $130,995 - $176,707	11,812 Added 3.96%	309,765 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$14.5 - $19.02 $260,420 - $341,599	-17,960 Reduced 5.69%	297,953 $4.4 Million
Q1 2024 May 07, 2024	BUY	$15.17 - $19.51 $20,540 - $26,416	1,354 Added 0.43%	315,913 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $2,208 - $3,908	224 Added 0.07%	314,559 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $104,227 - $144,263	-8,272 Reduced 2.56%	314,335 $4.06 Million
Q2 2023 Aug 11, 2023	SELL	$14.31 - $21.78 $178,746 - $272,053	-12,491 Reduced 3.73%	322,607 $5.27 Million
Q1 2023 May 12, 2023	BUY	$16.85 - $21.45 $881,676 - $1.12 Million	52,325 Added 18.5%	335,098 $6.57 Million
Q4 2022 Feb 10, 2023	BUY	$13.96 - $18.2 $398,823 - $519,955	28,569 Added 11.24%	282,773 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $1.12 Million - $1.88 Million	-80,931 Reduced 24.15%	254,204 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $1.93 Million - $3.03 Million	106,936 Added 46.86%	335,135 $6.05 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $1.55 Million - $2.16 Million	69,897 Added 44.15%	228,199 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $65,547 - $79,497	-2,272 Reduced 1.41%	158,302 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$32.23 - $41.31 $1.47 Million - $1.88 Million	-45,489 Reduced 22.08%	160,574 $5.19 Million
Q2 2021 Aug 06, 2021	SELL	$31.49 - $43.89 $2.2 Million - $3.07 Million	-69,962 Reduced 25.35%	206,063 $7.26 Million
Q1 2021 May 12, 2021	SELL	$23.24 - $43.09 $1.58 Million - $2.94 Million	-68,148 Reduced 19.8%	276,025 $9.81 Million
Q4 2020 Feb 08, 2021	BUY	$13.81 - $25.26 $118,406 - $216,579	8,574 Added 2.55%	344,173 $8.05 Million
Q3 2020 Nov 06, 2020	BUY	$12.76 - $17.5 $606,584 - $831,915	47,538 Added 16.5%	335,599 $5.09 Million
Q2 2020 Aug 17, 2020	BUY	$7.98 - $15.0 $611,012 - $1.15 Million	76,568 Added 36.2%	288,061 $4.21 Million
Q2 2020 Aug 11, 2020	SELL	$7.98 - $15.0 $485,487 - $912,570	-60,838 Reduced 22.34%	211,493 $3.3 Million
Q1 2020 May 14, 2020	BUY	$6.97 - $15.8 $424,040 - $961,240	60,838 Added 28.77%	272,331 $2.31 Million
Q4 2019 Feb 06, 2020	SELL	$12.68 - $15.62 $277,603 - $341,968	-21,893 Reduced 9.38%	211,493 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$9.8 - $15.23 $1.86 Million - $2.89 Million	190,071 Added 438.81%	233,386 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $425,786 - $518,047	43,315 New	43,315 $491,000

Others Institutions Holding SONO

# of Institutions

316

Shares Held

107M

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 $1.92B
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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Sei Investments CO Sonos Inc Transaction History