Ubs Asset Management Americas Inc Sonos Inc Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sonos Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 167,628 shares of SONO stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,628
Previous 149,739 11.95%
Holding current value
$2.39 Million
Previous $2.57 Million 24.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$15.17 - $19.51 $271,376 - $349,014
17,889 Added 11.95%
167,628 $3.19 Million
Q4 2023

Feb 14, 2024
BUY
$9.86 - $17.45 $72,125 - $127,646
7,315 Added 5.14%
149,739 $2.57 Million
Q3 2023

Nov 13, 2023
BUY
$12.6 - $17.44 $336,168 - $465,299
26,680 Added 23.05%
142,424 $1.84 Million
Q1 2023

May 15, 2023
SELL
$16.85 - $21.45 $125,515 - $159,781
-7,449 Reduced 6.05%
115,744 $2.27 Million
Q4 2022

Feb 14, 2023
BUY
$13.96 - $18.2 $170,954 - $222,877
12,246 Added 11.04%
123,193 $2.08 Million
Q3 2022

Nov 14, 2022
SELL
$13.9 - $23.2 $457,351 - $763,349
-32,903 Reduced 22.87%
110,947 $1.54 Million
Q2 2022

Aug 12, 2022
BUY
$18.04 - $28.29 $80,819 - $126,739
4,480 Added 3.21%
143,850 $2.6 Million
Q1 2022

May 16, 2022
BUY
$22.2 - $30.95 $119,769 - $166,975
5,395 Added 4.03%
139,370 $3.93 Million
Q4 2021

Feb 14, 2022
BUY
$28.85 - $34.99 $263,083 - $319,073
9,119 Added 7.3%
133,975 $3.99 Million
Q3 2021

Nov 15, 2021
BUY
$32.23 - $41.31 $701,743 - $899,442
21,773 Added 21.12%
124,856 $4.04 Million
Q2 2021

Aug 16, 2021
SELL
$31.49 - $43.89 $21.7 Million - $30.2 Million
-688,423 Reduced 86.98%
103,083 $3.63 Million
Q1 2021

May 14, 2021
SELL
$23.24 - $43.09 $497,289 - $922,039
-21,398 Reduced 2.63%
791,506 $29.7 Million
Q4 2020

Mar 01, 2021
BUY
$13.81 - $25.26 $10.3 Million - $18.9 Million
747,312 Added 1139.33%
812,904 $19 Million
Q3 2020

Nov 13, 2020
SELL
$12.76 - $17.5 $212,849 - $291,917
-16,681 Reduced 20.28%
65,592 $995,000
Q2 2020

Aug 14, 2020
SELL
$7.98 - $15.0 $3.37 Million - $6.34 Million
-422,735 Reduced 83.71%
82,273 $1.2 Million
Q1 2020

May 15, 2020
SELL
$6.97 - $15.8 $520,868 - $1.18 Million
-74,730 Reduced 12.89%
505,008 $4.28 Million
Q4 2019

Feb 14, 2020
SELL
$12.68 - $15.62 $38,268 - $47,141
-3,018 Reduced 0.52%
579,738 $9.06 Million
Q3 2019

Nov 14, 2019
BUY
$9.8 - $15.23 $66,992 - $104,112
6,836 Added 1.19%
582,756 $7.81 Million
Q2 2019

Aug 15, 2019
SELL
$9.83 - $11.96 $273,903 - $333,253
-27,864 Reduced 4.61%
575,920 $0
Q1 2019

May 14, 2019
BUY
$9.78 - $13.17 $162,788 - $219,214
16,645 Added 2.83%
603,784 $0
Q4 2018

Feb 13, 2019
BUY
$9.58 - $15.44 $5.62 Million - $9.07 Million
587,139 New
587,139 $5.77 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
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