A detailed history of Sg Americas Securities, LLC transactions in Sonos Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,431 shares of SONO stock, worth $107,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,431
Previous 7,609 2.34%
Holding current value
$107,600
Previous $130,000 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024

SELL
$15.17 - $19.51 $2,700 - $3,472
-178 Reduced 2.34%
7,431 $142,000
Q4 2023

Jan 12, 2024

SELL
$9.86 - $17.45 $555,670 - $983,412
-56,356 Reduced 88.1%
7,609 $130,000
Q3 2023

Oct 13, 2023

BUY
$12.6 - $17.44 $805,959 - $1.12 Million
63,965 New
63,965 $826,000
Q1 2023

Apr 28, 2023

BUY
$16.85 - $21.45 $892,173 - $1.14 Million
52,948 New
52,948 $1.04 Million
Q3 2022

Oct 31, 2022

BUY
$13.9 - $23.2 $13,385 - $22,341
963 Added 7.18%
14,376 $200,000
Q2 2022

Jul 29, 2022

BUY
$18.04 - $28.29 $44,107 - $69,169
2,445 Added 22.29%
13,413 $242,000
Q1 2022

Apr 29, 2022

SELL
$22.2 - $30.95 $235,675 - $328,565
-10,616 Reduced 49.18%
10,968 $310,000
Q4 2021

Feb 07, 2022

SELL
$28.85 - $34.99 $1.36 Million - $1.65 Million
-47,292 Reduced 68.66%
21,584 $643,000
Q3 2021

Nov 01, 2021

BUY
$32.23 - $41.31 $915,235 - $1.17 Million
28,397 Added 70.15%
68,876 $2.23 Million
Q2 2021

Aug 12, 2021

SELL
$31.49 - $43.89 $693,724 - $966,896
-22,030 Reduced 35.24%
40,479 $1.43 Million
Q1 2021

May 13, 2021

BUY
$23.24 - $43.09 $446,486 - $827,845
19,212 Added 44.37%
62,509 $2.34 Million
Q4 2020

Feb 04, 2021

BUY
$13.81 - $25.26 $597,931 - $1.09 Million
43,297 New
43,297 $1.01 Million
Q3 2020

Nov 09, 2020

SELL
$12.76 - $17.5 $720,621 - $988,312
-56,475 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$7.98 - $15.0 $419,819 - $789,135
-52,609 Reduced 48.23%
56,475 $826,000
Q1 2020

Apr 30, 2020

BUY
$6.97 - $15.8 $103,065 - $233,634
14,787 Added 15.68%
109,084 $925,000
Q4 2019

Jan 28, 2020

BUY
$12.68 - $15.62 $207,964 - $256,183
16,401 Added 21.05%
94,297 $1.47 Million
Q3 2019

Nov 04, 2019

SELL
$9.8 - $15.23 $99,871 - $155,208
-10,191 Reduced 11.57%
77,896 $1.05 Million
Q2 2019

Jul 29, 2019

BUY
$9.83 - $11.96 $865,895 - $1.05 Million
88,087 New
88,087 $999,000

Others Institutions Holding SONO

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...
More about SONO
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.