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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
142KNew |
$3.29M - $6.11M
|
142K
$1.95M
|
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-33.4KClosed |
$777K - $1.44M
|
0
$0
|
|
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
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-37KClosed |
$860K - $1.59M
|
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
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-42KClosed |
$977K - $1.81M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-860KClosed |
$20M - $37.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-99Closed |
$2.3K - $4.27K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-165KClosed |
$3.83M - $7.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
CALL |
-100KClosed |
$2.32M - $4.31M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$283K - $525K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-205KClosed |
$4.76M - $8.82M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
53.7K+ 89.32% |
$1.25M - $2.31M
|
114K
$1.57M
|
|
May 12, 2021
Q1 2021
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-10KClosed |
$232K - $431K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10KClosed |
$232K - $431K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-500Closed |
$11.6K - $21.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$245K - $454K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$4.65K - $8.62K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-25.1KClosed |
$583K - $1.08M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-50Closed |
$1.16K - $2.15K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-38Closed |
$883 - $1.64K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.8KClosed |
$273K - $507K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
60New |
$1.39K - $2.59K
|
60
$827
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.27KClosed |
$29.5K - $54.8K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-6.8KClosed |
$158K - $293K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-140KClosed |
$3.26M - $6.04M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.4K+ 110.2% |
$226K - $414K
|
31.2K
$431K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-136Closed |
$1.88K - $3.44K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-139KClosed |
$1.92M - $3.52M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-305KClosed |
$4.22M - $7.71M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-109KClosed |
$1.5M - $2.75M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-225Closed |
$3.11K - $5.68K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
20KNew |
$276K - $505K
|
20K
$276K
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-4.3K- 28.1% |
$59.4K - $109K
|
11K
$152K
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-1.1KClosed |
$15.2K - $27.8K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-45KClosed |
$622K - $1.14M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
9258 Wealth Management, LLC
|
SELL
|
- |
-11.7KClosed |
$162K - $296K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvey Capital Management Inc
|
SELL
|
- |
-10KClosed |
$138K - $253K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
800New |
$11K - $20.2K
|
800
$11K
|
|
Feb 09, 2021
Q4 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-230Closed |
$3.18K - $5.81K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$409K - $748K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$13.8K - $25.3K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-65Closed |
$898 - $1.64K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-100Closed |
$1.38K - $2.53K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.25KClosed |
$17.3K - $31.6K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.09KClosed |
$15K - $27.5K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-1.4KClosed |
$19.3K - $35.4K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$138K - $253K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-2.6KClosed |
$33.2K - $45.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$1.28M - $1.75M
|
0
$0
|