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, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-7.5K- 6.7% |
$73.5K - $114K
|
105K
$1.32M
|
|
|
Nov 13, 2019
Q3 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-433KClosed |
$4.24M - $6.59M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-250KClosed |
$2.46M - $2.99M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-43Closed |
$423 - $514
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2.5KClosed |
$24.6K - $29.9K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-9KClosed |
$88.5K - $108K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-47Closed |
$462 - $562
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-636Closed |
$6.25K - $7.61K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500Closed |
$4.92K - $5.98K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-200Closed |
$1.97K - $2.39K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.1MClosed |
$10.8M - $14.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.2KClosed |
$99.4K - $134K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-270KClosed |
$2.64M - $3.56M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-515Closed |
$5.04K - $6.78K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-350Closed |
$3.42K - $4.61K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-700Closed |
$6.85K - $9.22K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-500Closed |
$4.79K - $7.72K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$95.8K - $154K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-1.1MClosed |
$10.5M - $17M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-7.3KClosed |
$69.9K - $113K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-30.1KClosed |
$289K - $465K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-29.8KClosed |
$286K - $460K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-200Closed |
$1.92K - $3.09K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-260Closed |
$2.49K - $4.01K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 04, 2024
Q3 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
82.3KNew |
$1.09M - $1.79M
|
82.3K
$1.04M
|
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
334+ 18.71% |
$4.42K - $7.24K
|
2.12K
$26.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
300New |
$3.97K - $6.51K
|
300
$3.79K
|
|