Tower Research Capital LLC (Trc) Sonos Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Sonos Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,601 shares of SONO stock, worth $162,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,601

Previous 17,513 33.76%

Holding current value

$162,414

Previous $258,000 44.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.09 - $14.96 $65,564 - $88,443	-5,912 Reduced 33.76%	11,601 $142,000
Q2 2024 Aug 13, 2024	BUY	$14.5 - $19.02 $236,205 - $309,835	16,290 Added 1331.97%	17,513 $258,000
Q1 2024 May 15, 2024	SELL	$15.17 - $19.51 $514,414 - $661,584	-33,910 Reduced 96.52%	1,223 $23,000
Q4 2023 Feb 13, 2024	BUY	$9.86 - $17.45 $320,085 - $566,479	32,463 Added 1215.84%	35,133 $602,000
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $214 - $296	17 Added 0.64%	2,670 $34,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $2,976 - $4,530	-208 Reduced 7.27%	2,653 $43,000
Q1 2023 May 09, 2023	SELL	$16.85 - $21.45 $70,534 - $89,789	-4,186 Reduced 59.4%	2,861 $56,000
Q4 2022 Feb 10, 2023	SELL	$13.96 - $18.2 $130,246 - $169,806	-9,330 Reduced 56.97%	7,047 $119,000
Q3 2022 Nov 10, 2022	SELL	$13.9 - $23.2 $194,752 - $325,055	-14,011 Reduced 46.11%	16,377 $228,000
Q2 2022 Aug 15, 2022	BUY	$18.04 - $28.29 $446,309 - $699,894	24,740 Added 438.03%	30,388 $548,000
Q1 2022 May 12, 2022	SELL	$22.2 - $30.95 $51,592 - $71,927	-2,324 Reduced 29.15%	5,648 $160,000
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $19,964 - $24,213	692 Added 9.51%	7,972 $238,000
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $44,831 - $57,462	-1,391 Reduced 16.04%	7,280 $235,000
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $405,087 - $564,600	-12,864 Reduced 59.74%	8,671 $305,000
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $408,605 - $757,608	17,582 Added 444.78%	21,535 $807,000
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $958,234 - $1.75 Million	-69,387 Reduced 94.61%	3,953 $93,000
Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $826,171 - $1.13 Million	64,747 Added 753.49%	73,340 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$7.98 - $15.0 $68,572 - $128,895	8,593 New	8,593 $126,000
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $2,467 - $5,593	-354 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$12.68 - $15.62 $6,187 - $7,622	-488 Reduced 57.96%	354 $6,000
Q3 2019 Nov 05, 2019	SELL	$9.8 - $15.23 $14,729 - $22,890	-1,503 Reduced 64.09%	842 $11,000
Q2 2019 Aug 13, 2019	BUY	$9.83 - $11.96 $20,072 - $24,422	2,042 Added 673.93%	2,345 $27,000
Q1 2019 May 14, 2019	SELL	$9.78 - $13.17 $2,904 - $3,911	-297 Reduced 49.5%	303 $3,000
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $5,748 - $9,264	600 New	600 $6,000

Others Institutions Holding SONO

# of Institutions

318

Shares Held

108M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.78B
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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Tower Research Capital LLC (Trc) Sonos Inc Transaction History