Seven Eight Capital, LP Sonos Inc Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.86 - $17.45 $42,023 - $74,371	4,262 Added 6.49%	69,982 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $659,118 - $912,303	52,311 Added 390.12%	65,720 $848,000
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $191,882 - $292,048	13,409 New	13,409 $218,000
Q3 2022 Nov 10, 2022	BUY	$13.9 - $23.2 $1.06 Million - $1.77 Million	76,489 New	76,489 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $636,546 - $772,019	-22,064 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $711,122 - $911,463	22,064 New	22,064 $714,000
Q2 2021 Aug 13, 2021	SELL	$31.49 - $43.89 $3.67 Million - $5.12 Million	-116,621 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.81 - $25.26 $1.61 Million - $2.95 Million	116,621 New	116,621 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $136,532 - $187,250	-10,700 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$7.98 - $15.0 $40,698 - $76,500	-5,100 Reduced 32.28%	10,700 $157,000
Q1 2020 May 14, 2020	BUY	$6.97 - $15.8 $110,126 - $249,640	15,800 New	15,800 $134,000
Q4 2019 Feb 13, 2020	SELL	$12.68 - $15.62 $331,822 - $408,759	-26,169 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $256,456 - $398,553	26,169 New	26,169 $351,000
Q2 2019 Aug 12, 2019	SELL	$9.83 - $11.96 $549,497 - $668,564	-55,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $546,702 - $736,203	55,900 New	55,900 $575,000
Q4 2018 Feb 14, 2019	SELL	$9.58 - $15.44 $1.15 Million - $1.85 Million	-119,676 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$13.24 - $21.69 $1.58 Million - $2.6 Million	119,676 New	119,676 $1.92 Million

Others Institutions Holding SONO

# of Institutions

314

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 $1.84B
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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