State Street Corp Sonos Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Sonos Inc stock. As of the latest transaction made, State Street Corp holds 4,879,023 shares of SONO stock, worth $72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,879,023

Previous 4,822,854 1.16%

Holding current value

$72 Million

Previous $82.7 Million 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $852,083 - $1.1 Million	56,169 Added 1.16%	4,879,023 $93 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $1.35 Million - $2.39 Million	136,747 Added 2.92%	4,822,854 $82.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $284,961 - $394,423	-22,616 Reduced 0.48%	4,686,107 $60.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $388,931 - $591,958	-27,179 Reduced 0.57%	4,708,723 $76.9 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $1.29 Million - $1.64 Million	76,499 Added 1.64%	4,735,902 $92.9 Million

Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $4.75 Million - $6.19 Million	340,003 Added 7.87%	4,659,403 $78.7 Million
Q3 2022 Nov 15, 2022	BUY	$13.9 - $23.2 $220,871 - $368,648	15,890 Added 0.37%	4,319,400 $60 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $2.29 Million - $3.59 Million	126,922 Added 3.04%	4,303,510 $77.6 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $40.2 Million - $56.1 Million	1,812,340 Added 76.66%	4,176,588 $118 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $1.3 Million - $1.58 Million	45,135 Added 1.95%	2,364,248 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $1.92 Million - $2.46 Million	59,627 Added 2.64%	2,319,113 $75 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $1.46 Million - $2.03 Million	46,279 Added 2.09%	2,259,486 $79.6 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $14.1 Million - $26.2 Million	608,177 Added 37.89%	2,213,207 $82.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $172,611 - $315,724	12,499 Added 0.78%	1,605,030 $37.5 Million
Q3 2020 Nov 10, 2020	SELL	$12.76 - $17.5 $879,100 - $1.21 Million	-68,895 Reduced 4.15%	1,592,531 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $1.85 Million - $3.48 Million	232,130 Added 16.24%	1,661,426 $24.3 Million
Q1 2020 May 11, 2020	BUY	$6.97 - $15.8 $9.96 Million - $22.6 Million	1,429,296 New	1,429,296 $12.1 Million

Others Institutions Holding SONO

# of Institutions

313

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 $1.88B
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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State Street Corp Sonos Inc Transaction History