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, 2023
Q3 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
CALL |
150KNew |
$1.89M - $2.62M
|
150K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.7KNew |
$173K - $239K
|
13.7K
$195K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
964+ 21.98% |
$12.1K - $16.8K
|
5.35K
$76.3K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13KNew |
$164K - $228K
|
13K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-12.4K- 38.26% |
$156K - $216K
|
20K
$285K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1- 0.2% |
$12.6 - $17.4
|
500
$7.13K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5K- 4.17% |
$63K - $87.2K
|
115K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-5K- 3.33% |
$63K - $87.2K
|
145K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.08K- 33.16% |
$102K - $141K
|
16.3K
$232K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2K- 6.25% |
$25.2K - $34.9K
|
30K
$428K
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
100+ 200.0% |
$1.26K - $1.74K
|
150
$2.14K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-76- 31.28% |
$958 - $1.33K
|
167
$2.38K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2+ 25.0% |
$25.2 - $34.9
|
10
$143
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.22K- 0.59% |
$40.5K - $56.1K
|
546K
$7.78M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
203K+ 955.46% |
$2.55M - $3.53M
|
224K
$3.19M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.5KNew |
$259K - $358K
|
20.5K
$293K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.6KNew |
$172K - $238K
|
13.6K
$195K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.7K- 42.42% |
$34K - $47.1K
|
3.66K
$52.2K
|
|
Nov 01, 2023
Q3 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-30- 7.06% |
$378 - $523
|
395
$5.63K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
119New |
$1.5K - $2.08K
|
119
$1.7K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30K- 35.05% |
$378K - $523K
|
55.6K
$793K
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
39+ 45.88% |
$491 - $680
|
124
$1.77K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$113 - $157
|
9
$128
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
100KNew |
$1.26M - $1.74M
|
100K
$1.43M
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
105+ 47.09% |
$1.32K - $1.83K
|
328
$4.68K
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-500- 4.44% |
$6.3K - $8.72K
|
10.8K
$153K
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-6K- 17.44% |
$75.6K - $105K
|
28.4K
$405K
|
|
Q2 2023 | |||||||
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.3K- 42.33% |
$147K - $224K
|
14K
$200K
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
74New |
$1.06K - $1.61K
|
74
$1.06K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.24K+ 5.69% |
$32K - $48.7K
|
41.5K
$592K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.88K+ 78.89% |
$141K - $215K
|
22.4K
$319K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$178K - $271K
|
12.4K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-341K- 92.68% |
$4.88M - $7.42M
|
26.9K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
CALL |
102K+ 14.92% |
$1.46M - $2.22M
|
786K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-17.9K- 89.66% |
$256K - $390K
|
2.07K
$29.4K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
558+ 775.0% |
$7.98K - $12.2K
|
630
$8.98K
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-27.8K- 13.79% |
$398K - $606K
|
174K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.8K- 97.12% |
$154K - $235K
|
320
$4.56K
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-373K- 27.01% |
$5.34M - $8.13M
|
1.01M
$14.4M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37.2K- 29.66% |
$533K - $811K
|
88.3K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
25.1KNew |
$359K - $546K
|
25.1K
$357K
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.6K- 36.91% |
$123K - $187K
|
14.7K
$209K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
10.1KNew |
$144K - $219K
|
10.1K
$143K
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-944- 40.8% |
$13.5K - $20.6K
|
1.37K
$19.5K
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
87+ 0.79% |
$1.24K - $1.89K
|
11.1K
$158K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.8K- 31.07% |
$999K - $1.52M
|
155K
$2.21M
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
315New |
$4.51K - $6.86K
|
315
$4.49K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
80New |
$1.14K - $1.74K
|
80
$1.14K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-5.32K- 11.8% |
$76.1K - $116K
|
39.8K
$567K
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$71.6 - $109
|
5
$71.3
|