Walleye Capital LLC Sonos Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $2.32 Million - $2.98 Million	152,800 Added 1934.18%	160,700 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $166,634 - $294,905	-16,900 Reduced 68.15%	7,900 $135,000
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $267,120 - $369,728	21,200 Added 588.89%	24,800 $320,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $115,911 - $176,418	-8,100 Reduced 69.23%	3,600 $58,000
Q1 2023 May 15, 2023	SELL	$16.85 - $21.45 $394,290 - $501,930	-23,400 Reduced 66.67%	11,700 $229,000

Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $650,536 - $848,120	-46,600 Reduced 57.04%	35,100 $593,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $1.14 Million - $1.9 Million	81,700 New	81,700 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $210,672 - $396,000	-26,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $18,819 - $42,660	-2,700 Reduced 9.28%	26,400 $224,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $90,028 - $110,902	-7,100 Reduced 19.61%	29,100 $455,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $292,040 - $453,854	29,800 Added 465.63%	36,200 $485,000
Q2 2019 Aug 14, 2019	SELL	$9.83 - $11.96 $60,946 - $74,152	-6,200 Reduced 49.21%	6,400 $73,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $123,227 - $165,942	12,600 New	12,600 $130,000

313

107M

875K

525K

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...

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