A detailed history of Y Intercept (Hong Kong) LTD transactions in Sonos Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 20,107 shares of SONO stock, worth $264,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,107
Previous 44,297 54.61%
Holding current value
$264,809
Previous $653,000 62.17%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$11.09 - $14.96 $268,267 - $361,882
-24,190 Reduced 54.61%
20,107 $247,000
Q2 2024

Aug 14, 2024

BUY
$14.5 - $19.02 $463,695 - $608,240
31,979 Added 259.61%
44,297 $653,000
Q1 2024

May 10, 2024

BUY
$15.17 - $19.51 $186,864 - $240,324
12,318 New
12,318 $234,000
Q4 2021

Feb 14, 2022

SELL
$28.85 - $34.99 $290,115 - $351,859
-10,056 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$32.23 - $41.31 $36,162 - $46,349
-1,122 Reduced 10.04%
10,056 $325,000
Q2 2021

Aug 26, 2021

BUY
$31.49 - $43.89 $351,995 - $490,602
11,178 New
11,178 $394,000
Q2 2021

Aug 12, 2021

SELL
$31.49 - $43.89 $205,692 - $286,689
-6,532 Closed
0 $394,000
Q1 2021

May 12, 2021

SELL
$23.24 - $43.09 $116,943 - $216,828
-5,032 Reduced 43.51%
6,532 $241,000
Q4 2020

Feb 05, 2021

BUY
$13.81 - $25.26 $159,698 - $292,106
11,564 New
11,564 $271,000

Others Institutions Holding SONO

About Sonos Inc


  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.68B
  • 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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.