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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
110KNew |
$1.54M - $2M
|
110K
$1.57M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-132K- 89.76% |
$1.84M - $2.39M
|
15K
$214K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.47MNew |
$20.5M - $26.8M
|
1.47M
$21M
|
|
Feb 14, 2023
Q4 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
150KNew |
$2.09M - $2.73M
|
150K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
133K+ 81.7% |
$1.86M - $2.42M
|
296K
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-10- 0.08% |
$140 - $182
|
12.1K
$173K
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13.7KNew |
$191K - $248K
|
13.7K
$195K
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-32- 13.79% |
$447 - $582
|
200
$2.85K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
31New |
$433 - $564
|
31
$442
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
75New |
$1.05K - $1.37K
|
75
$1.07K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.88KNew |
$54.2K - $70.7K
|
3.88K
$55.4K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
500+ 100.0% |
$6.98K - $9.1K
|
1K
$14.3K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
78KNew |
$1.09M - $1.42M
|
78K
$1.11M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13.7KNew |
$191K - $249K
|
13.7K
$195K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
117KNew |
$1.63M - $2.13M
|
117K
$1.67M
|
|
Feb 10, 2023
Q4 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-1K- 8.33% |
$14K - $18.2K
|
11K
$157K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
206New |
$2.88K - $3.75K
|
206
$2.94K
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
100New |
$1.4K - $1.82K
|
100
$1.43K
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-249- 0.77% |
$3.48K - $4.53K
|
32.2K
$459K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
427K+ 1066.75% |
$5.96M - $7.77M
|
467K
$6.66M
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
35+ 100.0% |
$489 - $637
|
70
$998
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
38+ 10.11% |
$530 - $692
|
414
$5.9K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.1K+ 16.47% |
$57.2K - $74.6K
|
29K
$414K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
884+ 8.81% |
$12.3K - $16.1K
|
10.9K
$156K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
200New |
$2.79K - $3.64K
|
200
$2.85K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-46- 55.42% |
$642 - $837
|
37
$528
|
|
Feb 03, 2023
Q4 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
5.06KNew |
$70.6K - $92.1K
|
5.06K
$72.1K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.05K- 83.97% |
$14.6K - $19.1K
|
200
$2.85K
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 66.67% |
$1.4K - $1.82K
|
50
$713
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
10+ 11.76% |
$140 - $182
|
95
$1.35K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
10KNew |
$140K - $183K
|
10K
$143K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.15K- 7.03% |
$16.1K - $21K
|
15.2K
$217K
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-80- 80.0% |
$1.12K - $1.46K
|
20
$285
|
|
Jan 27, 2023
Q4 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-40- 66.67% |
$558 - $728
|
20
$285
|
|
Jan 25, 2023
Q4 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.35K- 10.61% |
$18.8K - $24.5K
|
11.3K
$162K
|
|
Jan 24, 2023
Q4 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.63K- 12.92% |
$22.7K - $29.6K
|
11K
$156K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
12+ 4.0% |
$168 - $218
|
312
$4.45K
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-29.4KClosed |
$410K - $535K
|
0
$0
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
44.3K+ 34.32% |
$616K - $1.03M
|
174K
$2.47M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.1KClosed |
$154K - $258K
|
0
$0
|
|
Nov 23, 2022
Q3 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
3.53K+ 5.61% |
$49K - $81.8K
|
66.4K
$946K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
5KNew |
$69.5K - $116K
|
5K
$71.3K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-350- 3.01% |
$4.87K - $8.12K
|
11.3K
$161K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.59KNew |
$36K - $60.2K
|
2.59K
$37K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.3KNew |
$143K - $239K
|
10.3K
$147K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
25.7KNew |
$357K - $596K
|
25.7K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
205K+ 372.73% |
$2.85M - $4.76M
|
260K
$3.71M
|
|
Nov 14, 2022
Q3 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
199New |
$2.77K - $4.62K
|
199
$2.84K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-25.5KClosed |
$354K - $592K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
25.5K+ 20.37% |
$355K - $592K
|
151K
$2.15M
|