Trexquant Investment LP Sonos Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Sonos Inc stock. As of the latest transaction made, Trexquant Investment LP holds 101,972 shares of SONO stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,972
Previous 105,723 3.55%
Holding current value
$1.48 Million
Previous $1.56 Million 19.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$11.09 - $14.96 $41,598 - $56,114
-3,751 Reduced 3.55%
101,972 $1.25 Million
Q2 2024

Aug 13, 2024
SELL
$14.5 - $19.02 $3.09 Million - $4.05 Million
-212,887 Reduced 66.82%
105,723 $1.56 Million
Q1 2024

May 14, 2024
BUY
$15.17 - $19.51 $4.83 Million - $6.22 Million
318,610 New
318,610 $6.07 Million
Q4 2022

Feb 13, 2023
BUY
$13.96 - $18.2 $3.37 Million - $4.4 Million
241,726 New
241,726 $4.09 Million
Q2 2022

Aug 11, 2022
BUY
$18.04 - $28.29 $84,012 - $131,746
4,657 Added 6.94%
71,762 $1.3 Million
Q1 2022

May 13, 2022
BUY
$22.2 - $30.95 $67,199 - $93,685
3,027 Added 4.72%
67,105 $1.89 Million
Q4 2021

Feb 14, 2022
BUY
$28.85 - $34.99 $1.06 Million - $1.29 Million
36,848 Added 135.32%
64,078 $1.91 Million
Q3 2021

Nov 12, 2021
BUY
$32.23 - $41.31 $877,622 - $1.12 Million
27,230 New
27,230 $881,000
Q2 2021

Aug 12, 2021
SELL
$31.49 - $43.89 $316,065 - $440,523
-10,037 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$23.24 - $43.09 $799,014 - $1.48 Million
-34,381 Reduced 77.4%
10,037 $376,000
Q4 2020

Feb 11, 2021
BUY
$13.81 - $25.26 $613,412 - $1.12 Million
44,418 New
44,418 $1.04 Million
Q2 2020

Aug 07, 2020
SELL
$7.98 - $15.0 $115,654 - $217,395
-14,493 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$6.97 - $15.8 $763,898 - $1.73 Million
-109,598 Reduced 88.32%
14,493 $123,000
Q4 2019

Feb 12, 2020
BUY
$12.68 - $15.62 $1.15 Million - $1.42 Million
91,057 Added 275.65%
124,091 $1.94 Million
Q3 2019

Nov 08, 2019
BUY
$9.8 - $15.23 $129,605 - $201,416
13,225 Added 66.76%
33,034 $443,000
Q2 2019

Aug 09, 2019
SELL
$9.83 - $11.96 $94,053 - $114,433
-9,568 Reduced 32.57%
19,809 $225,000
Q1 2019

May 13, 2019
BUY
$9.78 - $13.17 $287,307 - $386,895
29,377 New
29,377 $302,000

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 $1.85B
  • 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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