Walleye Trading LLC Sonos Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$9.86 - $17.45 $2,958 - $5,235	300 Added 60.0%	800 $13,000
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $4.32 Million - $6.58 Million	-302,200 Reduced 99.83%	500 $8,000
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $510,555 - $649,935	30,300 Added 11.12%	302,700 $5.94 Million
Q4 2022 Feb 14, 2023	SELL	$13.96 - $18.2 $1.73 Million - $2.25 Million	-123,800 Reduced 31.25%	272,400 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $23.2 $3.39 Million - $5.65 Million	243,600 Added 159.63%	396,200 $5.51 Million
Q2 2022 Aug 08, 2022	SELL	$18.04 - $28.29 $3.14 Million - $4.92 Million	-173,900 Reduced 53.26%	152,600 $2.75 Million
Q1 2022 May 16, 2022	BUY	$22.2 - $30.95 $3.9 Million - $5.43 Million	175,600 Added 116.37%	326,500 $9.21 Million
Q4 2021 Feb 14, 2022	SELL	$28.85 - $34.99 $3.5 Million - $4.24 Million	-121,200 Reduced 44.54%	150,900 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $41.31 $4.6 Million - $5.89 Million	142,700 Added 110.28%	272,100 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$31.49 - $43.89 $6.23 Million - $8.69 Million	-197,900 Reduced 60.46%	129,400 $4.56 Million
Q1 2021 May 17, 2021	BUY	$23.24 - $43.09 $2.24 Million - $4.16 Million	96,600 Added 41.87%	327,300 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.81 - $25.26 $2.89 Million - $5.29 Million	209,300 Added 978.04%	230,700 $5.4 Million
Q3 2020 Nov 16, 2020	SELL	$12.76 - $17.5 $35,728 - $49,000	-2,800 Reduced 11.57%	21,400 $325,000
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $102,942 - $193,500	12,900 Added 114.16%	24,200 $354,000
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $199,342 - $451,880	-28,600 Reduced 71.68%	11,300 $96,000
Q4 2019 Feb 14, 2020	SELL	$12.68 - $15.62 $446,336 - $549,824	-35,200 Reduced 46.87%	39,900 $623,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.23 $147,000 - $228,450	-15,000 Reduced 16.65%	75,100 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $728,403 - $886,236	74,100 Added 463.12%	90,100 $1.02 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $13.17 $464,549 - $625,575	-47,500 Reduced 74.8%	16,000 $165,000
Q4 2018 Feb 14, 2019	BUY	$9.58 - $15.44 $608,330 - $980,440	63,500 New	63,500 $624,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

107M

Call Options Held

769K

Put Options Held

252K

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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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