Latest Institutional Transactions on Sonos Inc (SONO)
This table provides information on the latest institutional transactions involving Sonos Inc (SONO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
SELL
|
- |
-3.94K- 2.51% |
$59.8K - $76.9K
|
153K
$2.26M
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
3KNew |
$45.5K - $58.5K
|
3K
$44.3K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5New |
$75.9 - $97.6
|
5
$73.8
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3KNew |
$171K - $220K
|
11.3K
$166K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-159- 78.33% |
$2.41K - $3.1K
|
44
$649
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.1KNew |
$760K - $977K
|
50.1K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.6KNew |
$191K - $246K
|
12.6K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.9K+ 33.83% |
$348K - $447K
|
90.7K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
61.9K+ 197.13% |
$939K - $1.21M
|
93.3K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.28K+ 5.1% |
$19.4K - $25K
|
26.4K
$390K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9+ 0.88% |
$137 - $176
|
1.03K
$15.2K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
333KNew |
$5.05M - $6.5M
|
333K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
23.3KNew |
$353K - $454K
|
23.3K
$344K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-27.3K- 41.71% |
$414K - $533K
|
38.2K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.1K+ 8.28% |
$441K - $567K
|
380K
$5.61M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-121K- 79.38% |
$1.83M - $2.36M
|
31.4K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.5K- 3.75% |
$22.8K - $29.3K
|
38.5K
$568K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.82KNew |
$27.5K - $35.4K
|
1.82K
$26.8K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
822K+ 215.9% |
$12.5M - $16M
|
1.2M
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-75K- 42.86% |
$1.14M - $1.46M
|
100K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.5K+ 12.25% |
$1.24M - $1.59M
|
747K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.4K- 5.76% |
$340K - $438K
|
367K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.16M- 39.7% |
$17.7M - $22.7M
|
1.77M
$26.1M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
278+ 67.31% |
$4.22K - $5.42K
|
691
$10.2K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.97K- 9.39% |
$75.4K - $97K
|
48K
$708K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.46MNew |
$37.4M - $48M
|
2.46M
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.9K- 96.52% |
$514K - $662K
|
1.22K
$18.1K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$263K - $338K
|
17.3K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.16K+ 4.9% |
$32.7K - $42.1K
|
46.2K
$681K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
95.1KNew |
$1.44M - $1.86M
|
95.1K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-109K- 32.28% |
$1.65M - $2.13M
|
229K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
56.2K+ 1.16% |
$852K - $1.1M
|
4.88M
$72M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-7.03K- 0.46% |
$107K - $137K
|
1.54M
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-336- 30.74% |
$5.1K - $6.56K
|
757
$11.2K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
141+ 0.26% |
$2.14K - $2.75K
|
53.4K
$788K
|
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
18.9KNew |
$287K - $369K
|
18.9K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.52K- 6.5% |
$23.1K - $29.7K
|
21.9K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-300- 1.44% |
$4.55K - $5.85K
|
20.5K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40KNew |
$607K - $780K
|
40K
$590K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
56K+ 9.47% |
$849K - $1.09M
|
647K
$9.55M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
22.5K+ 43.62% |
$341K - $439K
|
74.1K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
62KNew |
$940K - $1.21M
|
62K
$915K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.9K+ 11.95% |
$271K - $349K
|
168K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.09K+ 5.48% |
$62K - $79.7K
|
78.7K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$162K - $209K
|
10.7K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.17K- 16.97% |
$63.2K - $81.3K
|
20.4K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.1K- 10.91% |
$305K - $393K
|
164K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-92.9K- 61.4% |
$1.41M - $1.81M
|
58.4K
$862K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
267K+ 10.17% |
$4.05M - $5.2M
|
2.89M
$42.7M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.34MNew |
$20.3M - $26.1M
|
1.34M
$19.7M
|
|