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, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.1K- 81.58% |
$39.1K - $54.1K
|
700
$7.62K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
25.8KNew |
$325K - $450K
|
25.8K
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5K- 4.17% |
$63K - $87.2K
|
115K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1- 0.2% |
$12.6 - $17.4
|
500
$5.45K
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-12.4K- 38.26% |
$156K - $216K
|
20K
$218K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.08K- 33.16% |
$102K - $141K
|
16.3K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2K- 6.25% |
$25.2K - $34.9K
|
30K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
100+ 200.0% |
$1.26K - $1.74K
|
150
$1.63K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2+ 25.0% |
$25.2 - $34.9
|
10
$109
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.22K- 0.59% |
$40.5K - $56.1K
|
546K
$5.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.7K- 42.42% |
$34K - $47.1K
|
3.66K
$39.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-30- 7.06% |
$378 - $523
|
395
$4.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30K- 35.05% |
$378K - $523K
|
55.6K
$605K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
119New |
$1.5K - $2.08K
|
119
$1.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
39+ 45.88% |
$491 - $680
|
124
$1.35K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$113 - $157
|
9
$98
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
105+ 47.09% |
$1.32K - $1.83K
|
328
$3.57K
|
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-500- 4.44% |
$6.3K - $8.72K
|
10.8K
$117K
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-6K- 17.44% |
$75.6K - $105K
|
28.4K
$309K
|
|
| Q2 2023 | |||||||
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
74New |
$1.06K - $1.61K
|
74
$806
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.24K+ 5.69% |
$32K - $48.7K
|
41.5K
$452K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.88K+ 78.89% |
$141K - $215K
|
22.4K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-27.8K- 13.79% |
$398K - $606K
|
174K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
558+ 775.0% |
$7.98K - $12.2K
|
630
$6.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-17.9K- 89.66% |
$256K - $390K
|
2.07K
$22.5K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.8K- 97.12% |
$154K - $235K
|
320
$3.48K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$178K - $271K
|
12.4K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
102K+ 14.92% |
$1.46M - $2.22M
|
786K
$8.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-373K- 27.01% |
$5.34M - $8.13M
|
1.01M
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
10.1KNew |
$144K - $219K
|
10.1K
$110K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
25.1KNew |
$359K - $546K
|
25.1K
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-944- 40.8% |
$13.5K - $20.6K
|
1.37K
$14.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
87+ 0.79% |
$1.24K - $1.89K
|
11.1K
$121K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.8K- 31.07% |
$999K - $1.52M
|
155K
$1.69M
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
315New |
$4.51K - $6.86K
|
315
$3.43K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
80New |
$1.14K - $1.74K
|
80
$871
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$71.6 - $109
|
5
$54.5
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-5.32K- 11.8% |
$76.1K - $116K
|
39.8K
$433K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.59K- 35.63% |
$22.8K - $34.7K
|
2.88K
$31.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
6K+ 2.32% |
$85.9K - $131K
|
265K
$2.88M
|
|
|
Jul 20, 2023
Q2 2023
|
Newton One Investments LLC
|
BUY
|
- |
500New |
$7.16K - $10.9K
|
500
$5.45K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.8K- 78.26% |
$25.8K - $39.2K
|
500
$5.45K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
1K+ 2.77% |
$14.3K - $21.8K
|
37K
$403K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
785New |
$11.2K - $17.1K
|
785
$8.55K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 10.53% |
$28.6 - $43.6
|
17
$185
|
|
| Q1 2023 | |||||||
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-29.4KClosed |
$495K - $630K
|
0
$0
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
22K+ 107.44% |
$371K - $472K
|
42.5K
$463K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.04KClosed |
$34.3K - $43.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
187KNew |
$3.15M - $4.01M
|
187K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18.3KNew |
$308K - $393K
|
18.3K
$199K
|
|