Two Seas Capital LP Sonos Inc Transaction History

Two Seas Capital LP

$297 Million
Q3 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 528,928 shares of SONO stock, worth $7.14 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

528,928

Previous 703,928 24.86%

Holding current value

$7.14 Million

Previous $10.4 Million 37.43%

% of portfolio

2.19%

Previous 4.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.09 - $14.96 $1.94 Million - $2.62 Million	-175,000 Reduced 24.86%	528,928 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	$14.5 - $19.02 $4.35 Million - $5.71 Million	300,275 Added 74.39%	703,928 $10.4 Million
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

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 $1.72B
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

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.

Account

Two Seas Capital LP Sonos Inc Transaction History