Squarepoint Ops LLC Sonos Inc Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Sonos Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 107,300 shares of SONO stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,300
Previous 206,700 48.09%
Holding current value
$1.55 Million
Previous $3.54 Million 42.26%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$14.31 - $21.78 $4.88 Million - $7.42 Million
-340,821 Reduced 92.68%
26,901 $439,000
Q1 2023

May 15, 2023
BUY
$16.85 - $21.45 $6.2 Million - $7.89 Million
367,722 New
367,722 $7.21 Million
Q2 2022

Aug 15, 2022
BUY
$18.04 - $28.29 $3.32 Million - $5.21 Million
184,199 New
184,199 $3.32 Million
Q4 2021

Feb 14, 2022
SELL
$28.85 - $34.99 $563,988 - $684,019
-19,549 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$32.23 - $41.31 $1.34 Million - $1.71 Million
-41,474 Reduced 67.96%
19,549 $633,000
Q2 2021

Aug 16, 2021
SELL
$31.49 - $43.89 $7.12 Million - $9.93 Million
-226,144 Reduced 78.75%
61,023 $2.15 Million
Q1 2021

May 17, 2021
BUY
$23.24 - $43.09 $5.81 Million - $10.8 Million
250,056 Added 673.81%
287,167 $10.8 Million
Q4 2020

Feb 16, 2021
SELL
$13.81 - $25.26 $155,072 - $283,644
-11,229 Reduced 23.23%
37,111 $868,000
Q3 2020

Nov 16, 2020
SELL
$12.76 - $17.5 $271,532 - $372,400
-21,280 Reduced 30.57%
48,340 $734,000
Q2 2020

Aug 14, 2020
SELL
$7.98 - $15.0 $20,795 - $39,090
-2,606 Reduced 3.61%
69,620 $1.02 Million
Q1 2020

May 15, 2020
BUY
$6.97 - $15.8 $4,509 - $10,222
647 Added 0.9%
72,226 $612,000
Q4 2019

Feb 14, 2020
SELL
$12.68 - $15.62 $1.21 Million - $1.5 Million
-95,716 Reduced 57.21%
71,579 $1.12 Million
Q3 2019

Nov 14, 2019
BUY
$9.8 - $15.23 $1.39 Million - $2.16 Million
142,031 Added 562.19%
167,295 $2.24 Million
Q2 2019

Aug 14, 2019
BUY
$9.83 - $11.96 $248,345 - $302,157
25,264 New
25,264 $286,000
Q1 2019

May 15, 2019
SELL
$9.78 - $13.17 $329,918 - $444,276
-33,734 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$9.58 - $15.44 $148,988 - $240,122
15,552 Added 85.54%
33,734 $331,000
Q3 2018

Nov 14, 2018
BUY
$13.24 - $21.69 $240,729 - $394,367
18,182 New
18,182 $292,000

Others Institutions Holding SONO

# of Institutions
314
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 $1.84B
  • 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
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