Virtu Financial LLC Sonos Inc Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$9.86 - $17.45 $111,250 - $196,888	11,283 New	11,283 $193,000
Q1 2023 May 01, 2023	BUY	$16.85 - $21.45 $329,181 - $419,047	19,536 New	19,536 $383,000
Q2 2022 Aug 09, 2022	BUY	$18.04 - $28.29 $1.05 Million - $1.65 Million	58,310 New	58,310 $1.05 Million
Q1 2022 May 17, 2022	SELL	$22.2 - $30.95 $303,340 - $422,900	-13,664 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$28.85 - $34.99 $876,636 - $1.06 Million	-30,386 Reduced 68.98%	13,664 $407,000
Q3 2021 Nov 12, 2021	BUY	$32.23 - $41.31 $1.12 Million - $1.43 Million	34,710 Added 371.63%	44,050 $1.43 Million
Q2 2021 Sep 17, 2021	BUY	$31.49 - $43.89 $294,116 - $409,932	9,340 New	9,340 $329,000
Q2 2020 Aug 07, 2020	SELL	$7.98 - $15.0 $168,178 - $316,125	-21,075 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$12.68 - $15.62 $100,856 - $124,241	-7,954 Reduced 27.4%	21,075 $329,000
Q3 2019 Nov 20, 2019	BUY	$9.8 - $15.23 $163,258 - $253,716	16,659 Added 134.67%	29,029 $389,000
Q2 2019 Aug 13, 2019	BUY	$9.83 - $11.96 $121,597 - $147,945	12,370 New	12,370 $140,000

317

108M

410K

146K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.5B
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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