Verition Fund Management LLC Sonos Inc Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Sonos Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 34,536 shares of SONO stock, worth $509,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,536
Holding current value
$509,751
% of portfolio
0.01%

Shares

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

May 14, 2024
BUY
$15.17 - $19.51 $523,911 - $673,797
34,536 New
34,536 $658,000
Q3 2023

Nov 14, 2023
BUY
$12.6 - $17.44 $200,944 - $278,133
15,948 New
15,948 $205,000
Q3 2022

Nov 14, 2022
SELL
$13.9 - $23.2 $63,050 - $105,235
-4,536 Reduced 21.76%
16,306 $227,000
Q2 2022

Aug 15, 2022
BUY
$18.04 - $28.29 $375,989 - $589,620
20,842 New
20,842 $376,000
Q1 2022

May 13, 2022
SELL
$22.2 - $30.95 $470,284 - $655,644
-21,184 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$28.85 - $34.99 $339,622 - $411,902
-11,772 Reduced 35.72%
21,184 $631,000
Q3 2021

Nov 15, 2021
BUY
$32.23 - $41.31 $146,163 - $187,340
4,535 Added 15.96%
32,956 $1.07 Million
Q2 2021

Aug 16, 2021
BUY
$31.49 - $43.89 $270,152 - $376,532
8,579 Added 43.24%
28,421 $1 Million
Q1 2021

May 18, 2021
SELL
$23.24 - $43.09 $290,895 - $539,357
-12,517 Reduced 38.68%
19,842 $743,000
Q4 2020

Feb 16, 2021
SELL
$13.81 - $25.26 $36,472 - $66,711
-2,641 Reduced 7.55%
32,359 $757,000
Q3 2020

Nov 16, 2020
BUY
$12.76 - $17.5 $446,600 - $612,500
35,000 New
35,000 $531,000
Q4 2019

Feb 14, 2020
SELL
$12.68 - $15.62 $162,836 - $200,592
-12,842 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$9.8 - $15.23 $125,851 - $195,583
12,842 New
12,842 $172,000

Others Institutions Holding SONO

# of Institutions
313
Shares Held
107M
Call Options Held
875K
Put Options Held
525K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • 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...
More about SONO
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