Ubs Group Ag Sonos Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Sonos Inc stock. As of the latest transaction made, Ubs Group Ag holds 190,171 shares of SONO stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,171

Previous 124,764 52.42%

Holding current value

$2.71 Million

Previous $2.14 Million 69.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.17 - $19.51 $992,224 - $1.28 Million	65,407 Added 52.42%	190,171 $3.62 Million
Q4 2023 Feb 09, 2024	BUY	$9.86 - $17.45 $419,819 - $742,986	42,578 Added 51.81%	124,764 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$12.6 - $17.44 $608,239 - $841,881	-48,273 Reduced 37.0%	82,186 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$14.31 - $21.78 $725,731 - $1.1 Million	-50,715 Reduced 27.99%	130,459 $2.13 Million
Q1 2023 May 12, 2023	BUY	$16.85 - $21.45 $1.99 Million - $2.53 Million	117,850 Added 186.11%	181,174 $3.55 Million

Q4 2022 Feb 08, 2023	BUY	$13.96 - $18.2 $580,024 - $756,191	41,549 Added 190.81%	63,324 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$13.9 - $23.2 $183,632 - $306,495	-13,211 Reduced 37.76%	21,775 $303,000
Q2 2022 Aug 10, 2022	SELL	$18.04 - $28.29 $1.02 Million - $1.59 Million	-56,312 Reduced 61.68%	34,986 $632,000
Q1 2022 May 16, 2022	SELL	$22.2 - $30.95 $5.9 Million - $8.23 Million	-265,755 Reduced 74.43%	91,298 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $5.87 Million - $7.12 Million	203,432 Added 132.42%	357,053 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $827,247 - $1.06 Million	25,667 Added 20.06%	153,621 $4.97 Million
Q2 2021 Aug 13, 2021	BUY	$31.49 - $43.89 $95,005 - $132,416	3,017 Added 2.41%	127,954 $4.51 Million
Q1 2021 May 12, 2021	SELL	$23.24 - $43.09 $862,831 - $1.6 Million	-37,127 Reduced 22.91%	124,937 $4.68 Million
Q4 2020 Feb 11, 2021	BUY	$13.81 - $25.26 $562,274 - $1.03 Million	40,715 Added 33.55%	162,064 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$12.76 - $17.5 $199,961 - $274,242	15,671 Added 14.83%	121,349 $1.84 Million
Q2 2020 Jul 31, 2020	SELL	$7.98 - $15.0 $313,502 - $589,290	-39,286 Reduced 27.1%	105,678 $1.55 Million
Q1 2020 May 01, 2020	BUY	$6.97 - $15.8 $332,594 - $753,944	47,718 Added 49.07%	144,964 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $198,771 - $244,859	15,676 Added 19.22%	97,246 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $316,814 - $492,355	32,328 Added 65.65%	81,570 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $98,830 - $120,245	-10,054 Reduced 16.96%	49,242 $559,000
Q1 2019 May 14, 2019	BUY	$9.78 - $13.17 $175,854 - $236,809	17,981 Added 43.52%	59,296 $610,000
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $94,659 - $152,562	9,881 Added 31.43%	41,315 $405,000
Q3 2018 Nov 14, 2018	BUY	$13.24 - $21.69 $416,186 - $681,803	31,434 New	31,434 $504,000

Others Institutions Holding SONO

# of Institutions

313

Shares Held

107M

Call Options Held

875K

Put Options Held

525K

View Full List

About Sonos Inc

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account