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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.81K- 7.36% |
$55.2K - $72.5K
|
47.9K
$671K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15K+ 37.5% |
$218K - $285K
|
55K
$770K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
169KNew |
$2.45M - $3.21M
|
169K
$2.36M
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-1K- 0.69% |
$14.5K - $19K
|
144K
$2.02M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
700K+ 24.83% |
$10.1M - $13.3M
|
3.52M
$49.3M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
365+ 3.48% |
$5.29K - $6.94K
|
10.9K
$152K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
56.4KNew |
$818K - $1.07M
|
56.4K
$790K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
66New |
$957 - $1.26K
|
66
$924
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.17K- 4.31% |
$16.9K - $22.2K
|
25.9K
$362K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.51K+ 8.45% |
$79.8K - $105K
|
70.6K
$989K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$173K - $227K
|
11.9K
$167K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-167K- 0.85% |
$2.42M - $3.17M
|
19.5M
$273M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
2.75K+ 0.77% |
$39.9K - $52.3K
|
358K
$5.01M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
479KNew |
$6.94M - $9.11M
|
479K
$6.7M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.7KNew |
$344K - $451K
|
23.7K
$332K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
59KNew |
$856K - $1.12M
|
59K
$827K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.39K+ 21.36% |
$92.7K - $122K
|
36.3K
$508K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.69K- 10.83% |
$24.5K - $32.1K
|
13.9K
$194K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-166- 99.4% |
$2.41K - $3.16K
|
1
$14
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.94K+ 8.25% |
$130K - $170K
|
117K
$1.64M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.4K+ 6.03% |
$20.3K - $26.6K
|
24.6K
$344K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
414New |
$6K - $7.87K
|
414
$5.8K
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
BUY
|
PUT |
10KNew |
$145K - $190K
|
10K
$140K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$72.5 - $95.1
|
5
$70
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.78K+ 19.83% |
$54.8K - $71.8K
|
22.8K
$319K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.5KNew |
$79.8K - $105K
|
5.5K
$77K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-42- 3.68% |
$609 - $799
|
1.1K
$15.4K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-50- 0.41% |
$725 - $951
|
12K
$168K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 33.33% |
$29 - $38
|
4
$56
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
156+ 171.43% |
$2.26K - $2.97K
|
247
$3.46K
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
102+ 0.04% |
$1.48K - $1.94K
|
231K
$3.23M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
40New |
$580 - $761
|
40
$560
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
286KNew |
$4.14M - $5.44M
|
286K
$4M
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
10New |
$145 - $190
|
10
$140
|
|
Jul 25, 2024
Q2 2024
|
Provident CO Of The Employees Of The Hebrew University LTD
Jerusalem, L3 |
BUY
|
- |
102+ 0.16% |
$1.48K - $1.94K
|
64.8K
$907K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
137New |
$1.99K - $2.61K
|
137
$1.92K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27- 30.34% |
$392 - $514
|
62
$868
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
70New |
$1.02K - $1.33K
|
70
$980
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
535New |
$7.76K - $10.2K
|
535
$7.49K
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
42.3KNew |
$613K - $805K
|
42.3K
$592K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
561New |
$8.13K - $10.7K
|
561
$7.85K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-252K- 84.02% |
$3.83M - $4.92M
|
48K
$672K
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
600New |
$9.1K - $11.7K
|
600
$8.4K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
300New |
$4.55K - $5.85K
|
300
$4.2K
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
200New |
$3.03K - $3.9K
|
200
$2.8K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
3KNew |
$45.5K - $58.5K
|
3K
$42K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3KNew |
$171K - $220K
|
11.3K
$158K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-159- 78.33% |
$2.41K - $3.1K
|
44
$616
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-75K- 42.86% |
$1.14M - $1.46M
|
100K
$1.4M
|