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 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-876Closed |
$28.2K - $36.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
75KNew |
$2.42M - $3.1M
|
75K
$1.05M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-6.58KClosed |
$212K - $272K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
63.4KNew |
$2.04M - $2.62M
|
63.4K
$888K
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-7.88KClosed |
$254K - $325K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-5.8KClosed |
$187K - $240K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-6.14KClosed |
$198K - $254K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-56.7K- 30.37% |
$1.83M - $2.34M
|
130K
$1.82M
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-100Closed |
$3.22K - $4.13K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-803Closed |
$25.9K - $33.2K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.87KClosed |
$254K - $325K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
77New |
$2.48K - $3.18K
|
77
$1.08K
|
|
Oct 22, 2021
Q3 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-7.55KClosed |
$243K - $312K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-142KClosed |
$4.58M - $5.87M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-26.2KClosed |
$844K - $1.08M
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-262Closed |
$8.44K - $10.8K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-36.1KClosed |
$1.14M - $1.58M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
47KNew |
$1.48M - $2.06M
|
47K
$658K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-99.3KClosed |
$3.13M - $4.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.1KClosed |
$34.6K - $48.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-442Closed |
$13.9K - $19.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.76KClosed |
$213K - $297K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-221Closed |
$6.96K - $9.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2KNew |
$63K - $87.8K
|
2K
$28K
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.54KClosed |
$174K - $243K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$472K - $658K
|
15K
$210K
|
|
Aug 13, 2021
Q2 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-7KClosed |
$220K - $307K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$733K - $1.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-81.3KClosed |
$2.56M - $3.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Index Venture Growth Associates I LTD
St Helier, Channel Islands, Y9 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-35.1KClosed |
$1.11M - $1.54M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21KClosed |
$660K - $920K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
176New |
$5.54K - $7.72K
|
176
$2.46K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.9KClosed |
$406K - $566K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.99KClosed |
$189K - $263K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-5.58KClosed |
$176K - $245K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.06KClosed |
$64.9K - $90.5K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-9.7KClosed |
$305K - $426K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-400Closed |
$12.6K - $17.6K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-5KClosed |
$157K - $219K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
630New |
$19.8K - $27.7K
|
630
$8.82K
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-54.9KClosed |
$1.73M - $2.41M
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-28.9KClosed |
$910K - $1.27M
|
0
$0
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
197+ 9.85% |
$4.58K - $8.49K
|
2.2K
$30.8K
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-130KClosed |
$3.03M - $5.62M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
142KNew |
$3.29M - $6.11M
|
142K
$1.98M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.32M - $4.31M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-33.4KClosed |
$777K - $1.44M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-20KClosed |
$465K - $862K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-860KClosed |
$20M - $37.1M
|
0
$0
|