Vanguard Group Inc Sonos Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Sonos Inc stock. As of the latest transaction made, Vanguard Group Inc holds 14,251,179 shares of SONO stock, worth $210 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,251,179

Previous 14,087,443 1.16%

Holding current value

$210 Million

Previous $241 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.17 - $19.51 $2.48 Million - $3.19 Million	163,736 Added 1.16%	14,251,179 $272 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $515,885 - $913,001	-52,321 Reduced 0.37%	14,087,443 $241 Million
Q3 2023 Nov 14, 2023	SELL	$12.6 - $17.44 $506,469 - $701,018	-40,196 Reduced 0.28%	14,139,764 $183 Million
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $443,753 - $675,397	-31,010 Reduced 0.22%	14,179,960 $232 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $2.9 Million - $3.69 Million	171,846 Added 1.22%	14,210,970 $279 Million

Q4 2022 Feb 10, 2023	BUY	$13.96 - $18.2 $4.28 Million - $5.58 Million	306,591 Added 2.23%	14,039,124 $237 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $148,187 - $247,335	10,661 Added 0.08%	13,732,533 $191 Million
Q2 2022 Aug 12, 2022	BUY	$18.04 - $28.29 $2.12 Million - $3.33 Million	117,759 Added 0.87%	13,721,872 $248 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $30.95 $42.9 Million - $59.8 Million	1,933,485 Added 16.57%	13,604,113 $384 Million
Q4 2021 Feb 14, 2022	BUY	$28.85 - $34.99 $1.01 Million - $1.22 Million	34,850 Added 0.3%	11,670,628 $348 Million
Q3 2021 Nov 12, 2021	BUY	$32.23 - $41.31 $11.9 Million - $15.2 Million	367,704 Added 3.26%	11,635,778 $377 Million
Q2 2021 Aug 13, 2021	BUY	$31.49 - $43.89 $355 Million - $495 Million	11,268,074 New	11,268,074 $397 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

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.88B
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...

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Vanguard Group Inc Sonos Inc Transaction History