Walleye Trading LLC Sonos Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Sonos Inc stock. As of the latest transaction made, Walleye Trading LLC holds 24,800 shares of SONO stock, worth $361,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Holding current value

$361,088

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $1.84 Million - $2.39 Million	-131,509 Reduced 89.76%	15,006 $253,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $982,924 - $1.64 Million	70,714 Added 93.29%	146,515 $2.04 Million
Q2 2022 Aug 08, 2022	BUY	$18.04 - $28.29 $329,843 - $517,254	18,284 Added 31.79%	75,801 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $2.56 Million - $3.11 Million	-88,817 Reduced 60.69%	57,517 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$32.23 - $41.31 $8.12 Million - $10.4 Million	-251,923 Reduced 63.26%	146,334 $4.74 Million
Q1 2021 May 17, 2021	SELL	$23.24 - $43.09 $625,899 - $1.16 Million	-26,932 Reduced 6.33%	398,257 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $1.67 Million - $3.06 Million	121,082 Added 39.82%	425,189 $9.95 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $4.03 Million - $5.52 Million	-315,554 Reduced 50.92%	304,107 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $4.89 Million - $9.2 Million	613,118 Added 9370.59%	619,661 $9.07 Million
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $478,957 - $1.09 Million	-68,717 Reduced 91.31%	6,543 $55,000
Q4 2019 Feb 14, 2020	BUY	$12.68 - $15.62 $43,847 - $54,013	3,458 Added 4.82%	75,260 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.23 $168,354 - $261,636	17,179 Added 31.45%	71,802 $963,000
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $536,944 - $653,291	54,623 New	54,623 $619,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

107M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.85B
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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