Systematic Financial Management LP Sonos Inc Transaction History

Systematic Financial Management LP

$3.6 Billion
Q2 2025

A detailed history of Systematic Financial Management LP transactions in Sonos Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 1,205,585 shares of SONO stock, worth $20.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,205,585

Previous 1,179,243 2.23%

Holding current value

$20.4 Million

Previous $12.6 Million 3.58%

% of portfolio

0.36%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$7.7 - $11.25 $202,833 - $296,347	26,342 Added 2.23%	1,205,585 $13 Million
Q1 2025 May 14, 2025	BUY	$10.67 - $15.08 $2.24 Million - $3.16 Million	209,725 Added 21.63%	1,179,243 $12.6 Million
Q4 2024 Feb 14, 2025	BUY	$11.62 - $15.07 $687,485 - $891,601	59,164 Added 6.5%	969,518 $14.6 Million
Q3 2024 Nov 14, 2024	BUY	$11.09 - $14.96 $1.61 Million - $2.17 Million	145,091 Added 18.96%	910,354 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$14.5 - $19.02 $3.16 Million - $4.15 Million	218,061 Added 39.85%	765,263 $11.3 Million
Q1 2024 May 14, 2024	SELL	$15.17 - $19.51 $33,282 - $42,804	-2,194 Reduced 0.4%	547,202 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $45,503 - $80,531	-4,615 Reduced 0.83%	549,396 $9.42 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $199,438 - $303,547	-13,937 Reduced 2.45%	554,011 $9.05 Million
Q1 2023 May 12, 2023	SELL	$16.85 - $21.45 $871,734 - $1.11 Million	-51,735 Reduced 8.35%	567,948 $11.1 Million
Q4 2022 Feb 15, 2023	SELL	$13.96 - $18.2 $177,333 - $231,194	-12,703 Reduced 2.01%	619,683 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $23.2 $66,608 - $111,174	-4,792 Reduced 0.75%	632,386 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $6.57 Million - $10.3 Million	364,028 Added 133.27%	637,178 $11.5 Million
Q1 2022 May 11, 2022	BUY	$22.2 - $30.95 $6.06 Million - $8.45 Million	273,150 New	273,150 $7.71 Million

Others Institutions Holding SONO

# of Institutions

316

Shares Held

116M

Call Options Held

681K

Put Options Held

279K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $2.16B
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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Systematic Financial Management LP Sonos Inc Transaction History