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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.2K+ 10.48% |
$30.6K - $51.1K
|
23.2K
$337K
|
|
Nov 14, 2022
Q3 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
43.9K+ 262.17% |
$611K - $1.02M
|
60.7K
$879K
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.7K- 50.14% |
$246K - $411K
|
17.6K
$255K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.3KNew |
$309K - $516K
|
22.3K
$322K
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
10KNew |
$139K - $232K
|
10K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
273New |
$3.79K - $6.33K
|
273
$3.95K
|
|
Nov 14, 2022
Q3 2022
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-2.97M- 98.36% |
$41.3M - $69M
|
49.6K
$718K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
4KNew |
$55.6K - $92.8K
|
4K
$57.9K
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
11.6KNew |
$161K - $269K
|
11.6K
$168K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
83New |
$1.15K - $1.93K
|
83
$1.2K
|
|
Nov 07, 2022
Q3 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-6.5K- 37.79% |
$90.4K - $151K
|
10.7K
$155K
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
18.4KNew |
$255K - $426K
|
18.4K
$266K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-5.06K- 65.7% |
$70.3K - $117K
|
2.64K
$38.3K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
CALL |
800+ 133.33% |
$11.1K - $18.6K
|
1.4K
$20.3K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.51KNew |
$21K - $35.1K
|
1.51K
$21.9K
|
|
Oct 21, 2022
Q3 2022
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
1.13KNew |
$15.6K - $26.1K
|
1.13K
$16.3K
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-488Closed |
$8.8K - $13.8K
|
0
$0
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.1K- 50.63% |
$201K - $314K
|
10.8K
$157K
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.6KClosed |
$281K - $441K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.75KClosed |
$85.6K - $134K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-29Closed |
$523 - $820
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.27KNew |
$22.8K - $35.8K
|
1.27K
$18.3K
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-34.1K- 72.41% |
$614K - $964K
|
13K
$188K
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-56.4KClosed |
$1.02M - $1.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$152K - $238K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-7.76K- 5.38% |
$140K - $219K
|
136K
$1.98M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
60KNew |
$1.08M - $1.7M
|
60K
$869K
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-44.7KClosed |
$806K - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.93K+ 45.08% |
$107K - $168K
|
19.1K
$276K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$180K - $283K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-10.3KClosed |
$186K - $292K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-113Closed |
$2.04K - $3.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.18KClosed |
$130K - $203K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-14.6K- 18.32% |
$263K - $413K
|
65.1K
$943K
|
|
Aug 15, 2022
Q2 2022
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-558KClosed |
$10.1M - $15.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-276K- 24.89% |
$4.97M - $7.8M
|
832K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$272K - $426K
|
15.1K
$218K
|
|
Aug 15, 2022
Q2 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
149K+ 47.76% |
$2.69M - $4.22M
|
461K
$6.68M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-122Closed |
$2.2K - $3.45K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-68.4KClosed |
$1.23M - $1.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.4KNew |
$224K - $351K
|
12.4K
$180K
|
|
Aug 15, 2022
Q2 2022
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
1.18MNew |
$21.3M - $33.4M
|
1.18M
$17.1M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-4.7K- 23.5% |
$84.8K - $133K
|
15.3K
$222K
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
397+ 0.6% |
$7.16K - $11.2K
|
66.5K
$963K
|
|
Aug 15, 2022
Q2 2022
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-856KClosed |
$15.4M - $24.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
402KNew |
$7.26M - $11.4M
|
402K
$5.83M
|
|
Aug 12, 2022
Q2 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-2.4MClosed |
$43.4M - $68M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
300New |
$5.41K - $8.49K
|
300
$4.34K
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
113KNew |
$2.04M - $3.19M
|
113K
$1.63M
|