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 12, 2020
Q3 2020
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-303KClosed |
$3.87M - $5.31M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.45KClosed |
$18.5K - $25.3K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-361KClosed |
$4.6M - $6.32M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.43KClosed |
$18.2K - $25K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.47MClosed |
$18.7M - $25.7M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-56.9K- 84.67% |
$726K - $996K
|
10.3K
$144K
|
|
Nov 03, 2020
Q3 2020
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-1.57MClosed |
$20M - $27.5M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.83KClosed |
$48.8K - $67K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Shufro Rose & CO LLC
|
SELL
|
CALL |
-10KClosed |
$128K - $175K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Shufro Rose & CO LLC
|
SELL
|
- |
-19Closed |
$242 - $333
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-61.6KClosed |
$786K - $1.08M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
50New |
$638 - $875
|
50
$700
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-907Closed |
$7.24K - $13.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-104KClosed |
$826K - $1.55M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
100KNew |
$798K - $1.5M
|
100K
$1.4M
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
280KNew |
$2.23M - $4.2M
|
280K
$3.92M
|
|
Aug 14, 2020
Q2 2020
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-50.2KClosed |
$401K - $754K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-13.8MClosed |
$110M - $208M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-50.2KClosed |
$401K - $754K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-144KClosed |
$1.15M - $2.15M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-215KClosed |
$1.72M - $3.23M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$252K - $474K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Abrdn PLC
|
SELL
|
- |
-50.2KClosed |
$401K - $754K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
SELL
|
- |
-3.78KClosed |
$30.2K - $56.7K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-1.2KClosed |
$9.58K - $18K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Atwood & Palmer Inc
|
SELL
|
- |
-500Closed |
$3.99K - $7.5K
|
0
$0
|
|
Q1 2020 | |||||||
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.2KClosed |
$8.36K - $19K
|
0
$0
|
|
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 78.95% |
$523 - $1.19K
|
20
$280
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$697K - $1.58M
|
100K
$1.4M
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-16.2KClosed |
$113K - $256K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$105K - $237K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
BUY
|
- |
250K+ 62.5% |
$1.74M - $3.95M
|
650K
$9.1M
|
|
May 07, 2020
Q1 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-245KClosed |
$1.71M - $3.87M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.2KClosed |
$8.36K - $19K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-26KClosed |
$181K - $411K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-158KClosed |
$1.1M - $2.5M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
G&S Capital LLC
|
SELL
|
- |
-3KClosed |
$20.9K - $47.4K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.1KClosed |
$14.6K - $33.2K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-335Closed |
$2.33K - $5.29K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-232Closed |
$1.62K - $3.67K
|
0
$0
|
|
Q4 2019 | |||||||
Sep 21, 2023
Q4 2019
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
500New |
$6.34K - $7.81K
|
500
$7K
|
|
Mar 19, 2020
Q4 2019
|
High Mark Wealth Management LLC
|
BUY
|
- |
6New |
$76.1 - $93.7
|
6
$84
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-273Closed |
$3.46K - $4.26K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-250KClosed |
$3.17M - $3.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-600KClosed |
$7.61M - $9.37M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-50K- 25.0% |
$634K - $781K
|
150K
$2.1M
|
|
Feb 12, 2020
Q4 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-22.6KClosed |
$287K - $353K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.5KClosed |
$146K - $180K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-116KClosed |
$1.47M - $1.82M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-27.8KClosed |
$352K - $434K
|
0
$0
|