Walleye Capital LLC Sonos Inc Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$14.5 - $19.02 $1.2 Million - $1.58 Million	-83,000 Reduced 88.96%	10,300 $152,000
Q1 2024 May 15, 2024	BUY	$15.17 - $19.51 $939,023 - $1.21 Million	61,900 Added 197.13%	93,300 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$9.86 - $17.45 $22,678 - $40,135	-2,300 Reduced 6.82%	31,400 $538,000
Q3 2023 Nov 14, 2023	BUY	$12.6 - $17.44 $2,520 - $3,488	200 Added 0.6%	33,700 $435,000
Q2 2023 Aug 14, 2023	BUY	$14.31 - $21.78 $88,722 - $135,036	6,200 Added 22.71%	33,500 $547,000
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $165,130 - $210,210	9,800 Added 56.0%	27,300 $535,000
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $163,332 - $212,940	-11,700 Reduced 40.07%	17,500 $295,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $405,880 - $677,440	29,200 New	29,200 $406,000
Q2 2020 Aug 14, 2020	SELL	$7.98 - $15.0 $68,628 - $129,000	-8,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $3,804 - $4,686	-300 Reduced 3.37%	8,600 $134,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $42,140 - $65,489	4,300 Added 93.48%	8,900 $119,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.17 $44,988 - $60,582	4,600 New	4,600 $47,000

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410K

146K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.56B
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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