Simplex Trading, LLC Sonos Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Sonos Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 5,553 shares of SONO stock, worth $80,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,553

Holding current value

$80,407

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$15.17 - $19.51 $84,239 - $108,339	5,553 New	5,553 $105,000
Q1 2023 Apr 27, 2023	BUY	$16.85 - $21.45 $369,874 - $470,848	21,951 Added 129.83%	38,859 $762,000
Q4 2022 Feb 02, 2023	SELL	$13.96 - $18.2 $101,894 - $132,841	-7,299 Reduced 30.15%	16,908 $285,000
Q3 2022 Nov 04, 2022	BUY	$13.9 - $23.2 $275,706 - $460,172	19,835 Added 453.68%	24,207 $336,000
Q2 2022 Aug 03, 2022	SELL	$18.04 - $28.29 $1.14 Million - $1.79 Million	-63,108 Reduced 93.52%	4,372 $78,000

Q1 2022 May 02, 2022	SELL	$22.2 - $30.95 $325,918 - $454,376	-14,681 Reduced 17.87%	67,480 $1.9 Million
Q4 2021 Feb 23, 2022	BUY	$28.85 - $34.99 $1.79 Million - $2.17 Million	62,048 Added 308.5%	82,161 $2.45 Million
Q3 2021 Oct 28, 2021	SELL	$32.23 - $41.31 $73,967 - $94,806	-2,295 Reduced 10.24%	20,113 $717,000
Q2 2021 Aug 12, 2021	SELL	$31.49 - $43.89 $843,018 - $1.17 Million	-26,771 Reduced 54.44%	22,408 $789,000
Q1 2021 Apr 26, 2021	SELL	$23.24 - $43.09 $1.28 Million - $2.36 Million	-54,881 Reduced 52.74%	49,179 $1.84 Million
Q4 2020 Feb 02, 2021	BUY	$13.81 - $25.26 $412,311 - $754,162	29,856 Added 40.24%	104,060 $2.43 Million
Q3 2020 Oct 14, 2020	SELL	$12.76 - $17.5 $706,304 - $968,677	-55,353 Reduced 42.72%	74,204 $1.13 Million
Q2 2020 Jul 13, 2020	BUY	$7.98 - $15.0 $1.03 Million - $1.93 Million	128,983 Added 22470.91%	129,557 $1.9 Million
Q1 2020 Apr 29, 2020	SELL	$6.97 - $15.8 $189,981 - $430,660	-27,257 Reduced 97.94%	574 $4,000
Q4 2019 Feb 05, 2020	BUY	$12.68 - $15.62 $352,897 - $434,720	27,831 New	27,831 $434,000
Q2 2019 Jul 26, 2019	SELL	$9.83 - $11.96 $49,385 - $60,087	-5,024 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.78 - $13.17 $49,134 - $66,166	5,024 New	5,024 $0

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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