Two Seas Capital LP Sonos Inc Transaction History

Two Seas Capital LP

  • $195 Million
  • Q1 2024

A detailed history of Two Seas Capital LP transactions in Sonos Inc stock. As of the latest transaction made, Two Seas Capital LP holds 403,653 shares of SONO stock, worth $5.76 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
403,653
Previous 179,732 124.59%
Holding current value
$5.76 Million
Previous $3.08 Million 149.77%
% of portfolio
3.95%
Previous 1.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$15.17 - $19.51 $3.4 Million - $4.37 Million
223,921 Added 124.59%
403,653 $7.69 Million
Q4 2023

Feb 14, 2024
SELL
$9.86 - $17.45 $2.23 Million - $3.95 Million
-226,440 Reduced 55.75%
179,732 $3.08 Million
Q3 2023

Nov 14, 2023
BUY
$12.6 - $17.44 $2.96 Million - $4.1 Million
235,000 Added 137.29%
406,172 $5.24 Million
Q2 2023

Aug 14, 2023
SELL
$14.31 - $21.78 $1.62 Million - $2.47 Million
-113,192 Reduced 39.81%
171,172 $2.8 Million
Q1 2023

May 15, 2023
BUY
$16.85 - $21.45 $842,500 - $1.07 Million
50,000 Added 21.33%
284,364 $5.58 Million
Q4 2022

Feb 14, 2023
SELL
$13.96 - $18.2 $140,633 - $183,346
-10,074 Reduced 4.12%
234,364 $3.96 Million
Q3 2022

Nov 14, 2022
BUY
$13.9 - $23.2 $3.4 Million - $5.67 Million
244,438 New
244,438 $3.4 Million
Q2 2022

Aug 12, 2022
SELL
$18.04 - $28.29 $1.47 Million - $2.3 Million
-81,362 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$22.2 - $30.95 $1.08 Million - $1.51 Million
-48,779 Reduced 37.48%
81,362 $2.3 Million
Q4 2021

Feb 14, 2022
BUY
$28.85 - $34.99 $3.75 Million - $4.55 Million
130,141 New
130,141 $3.88 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

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.81B
  • 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
Track This Portfolio

Track Two Seas Capital LP Portfolio

Follow Two Seas Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Seas Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Seas Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email