Purchases and Sales Made in Q2 2021 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q2 2021. The information is specifically focused on institutions that hold shares of Sonos Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12MNew |
$378M - $526M
|
12M
$171M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.3MNew |
$355M - $495M
|
11.3M
$161M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.21MNew |
$101M - $141M
|
3.21M
$45.8M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.33M+ 201.23% |
$41.9M - $58.5M
|
1.99M
$28.4M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.3MNew |
$40.9M - $57M
|
1.3M
$18.5M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.27MNew |
$40.1M - $55.8M
|
1.27M
$18.1M
|
|
Aug 17, 2021
Q2 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
824K+ 130.58% |
$26M - $36.2M
|
1.46M
$20.8M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
621K+ 547.33% |
$19.5M - $27.2M
|
734K
$10.5M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
602K+ 1065.7% |
$19M - $26.4M
|
659K
$9.4M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
589K+ 47.91% |
$18.5M - $25.9M
|
1.82M
$25.9M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
544K+ 137.41% |
$17.1M - $23.9M
|
941K
$13.4M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
426K+ 213.09% |
$13.4M - $18.7M
|
626K
$8.93M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
405K+ 84.69% |
$12.7M - $17.8M
|
883K
$12.6M
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
341KNew |
$10.7M - $15M
|
341K
$4.86M
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
328KNew |
$10.3M - $14.4M
|
328K
$4.67M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
304K+ 76.11% |
$9.57M - $13.3M
|
703K
$10M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
304K+ 76.11% |
$9.57M - $13.3M
|
703K
$10M
|
|
Aug 16, 2021
Q2 2021
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
210K+ 82.89% |
$6.6M - $9.2M
|
463K
$6.6M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
195K+ 8.73% |
$6.13M - $8.54M
|
2.42M
$34.6M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
184K+ 41.93% |
$5.8M - $8.08M
|
623K
$8.89M
|
|
Aug 12, 2021
Q2 2021
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
175KNew |
$5.51M - $7.68M
|
175K
$2.49M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
172K+ 39.98% |
$5.41M - $7.53M
|
601K
$8.57M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
148KNew |
$4.67M - $6.52M
|
148K
$2.12M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
148KNew |
$4.66M - $6.49M
|
148K
$2.11M
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
124K+ 38.42% |
$3.91M - $5.45M
|
447K
$6.38M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
113K+ 825.14% |
$3.55M - $4.94M
|
126K
$1.8M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
111KNew |
$3.48M - $4.85M
|
111K
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
98.8KNew |
$3.11M - $4.33M
|
98.8K
$1.41M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
98KNew |
$3.09M - $4.3M
|
98K
$1.4M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
90.5K+ 3.93% |
$2.85M - $3.97M
|
2.39M
$34.1M
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
89.8KNew |
$2.83M - $3.94M
|
89.8K
$1.28M
|
|
Aug 19, 2021
Q2 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
87.8KNew |
$2.76M - $3.85M
|
87.8K
$1.25M
|
|
Aug 16, 2021
Q2 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
85.4K+ 17.78% |
$2.69M - $3.75M
|
566K
$8.07M
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
81.7KNew |
$2.57M - $3.59M
|
81.7K
$1.17M
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
68.2K+ 74.41% |
$2.15M - $2.99M
|
160K
$2.28M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67.2K+ 9.23% |
$2.12M - $2.95M
|
795K
$11.3M
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
65.4KNew |
$2.06M - $2.87M
|
65.4K
$932K
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
60.7K+ 161.85% |
$1.91M - $2.66M
|
98.2K
$1.4M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
59.8K+ 29.08% |
$1.88M - $2.63M
|
266K
$3.79M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
57.7K+ 27.98% |
$1.82M - $2.53M
|
264K
$3.76M
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
56.7K+ 43.62% |
$1.79M - $2.49M
|
187K
$2.66M
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
51.4K+ 47.22% |
$1.62M - $2.26M
|
160K
$2.28M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
50.1K+ 21.57% |
$1.58M - $2.2M
|
282K
$4.02M
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
BUY
|
- |
49.5KNew |
$1.56M - $2.17M
|
49.5K
$706K
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
47KNew |
$1.48M - $2.06M
|
47K
$670K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.6K+ 2.54% |
$1.47M - $2.04M
|
1.88M
$26.8M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.5K+ 305.35% |
$1.47M - $2.04M
|
61.8K
$881K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
46.3K+ 2.09% |
$1.46M - $2.03M
|
2.26M
$32.2M
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
45.5K+ 25.7% |
$1.43M - $2M
|
222K
$3.17M
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
43.5KNew |
$1.37M - $1.91M
|
43.5K
$621K
|