State Street Corp Sonos Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Sonos Inc stock. As of the latest transaction made, State Street Corp holds 4,716,851 shares of SONO stock, worth $68.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,716,851
Previous 4,827,828 2.3%
Holding current value
$68.8 Million
Previous $71.3 Million 18.65%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.09 - $14.96 $1.23 Million - $1.66 Million
-110,977 Reduced 2.3%
4,716,851 $58 Million
Q2 2024

Aug 14, 2024
SELL
$14.5 - $19.02 $742,327 - $973,728
-51,195 Reduced 1.05%
4,827,828 $71.3 Million
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
317
Shares Held
107M
Call Options Held
769K
Put Options Held
252K
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 $1.86B
  • 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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