Steven Cohen Sonos Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Sonos Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,011,400 shares of SONO stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,011,400

Previous 1,085,224 6.8%

Holding current value

$14.9 Million

Previous $18.6 Million 3.64%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $1.12 Million - $1.44 Million	-73,824 Reduced 6.8%	1,011,400 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $10.6 Million - $18.8 Million	1,079,800 Added 19907.82%	1,085,224 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $62,256 - $86,171	4,941 Added 1022.98%	5,424 $70,000
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $6,911 - $10,519	483 New	483 $7,000
Q4 2022 Feb 14, 2023	BUY	$13.96 - $18.2 $6.49 Million - $8.47 Million	465,111 New	465,111 $7.86 Million

Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $1.14 Million - $2.12 Million	-49,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $44.3 Million - $80.9 Million	-3,204,313 Reduced 98.49%	49,100 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $1.29 Million - $1.77 Million	-101,315 Reduced 3.02%	3,253,413 $49.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $26.8 Million - $50.3 Million	3,354,728 New	3,354,728 $49.1 Million
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $7,667 - $17,380	-1,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $13,948 - $17,182	1,100 New	1,100 $17,000
Q3 2019 Nov 15, 2019	SELL	$9.8 - $15.23 $704,120 - $1.09 Million	-71,849 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $441,740 - $537,458	44,938 Added 166.99%	71,849 $815,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.17 $1.75 Million - $2.36 Million	-179,239 Reduced 86.95%	26,911 $277,000
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $1.97 Million - $3.18 Million	206,150 New	206,150 $2.02 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...

More about SONO

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