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
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.48K+ 117.82% |
$204K - $284K
|
12K
$173K
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
6.36KNew |
$200K - $279K
|
6.36K
$92.1K
|
|
Jul 27, 2021
Q2 2021
|
Malaga Cove Capital, LLC
|
BUY
|
- |
6.34K+ 34.04% |
$200K - $278K
|
25K
$362K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
6.27K+ 23.85% |
$197K - $275K
|
32.5K
$471K
|
|
Jul 29, 2021
Q2 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
6.2KNew |
$195K - $272K
|
6.2K
$89.8K
|
|
Jul 02, 2021
Q2 2021
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
6.14KNew |
$193K - $269K
|
6.14K
$88.9K
|
|
Oct 26, 2021
Q2 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.1KNew |
$192K - $268K
|
6.1K
$88.3K
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.01KNew |
$189K - $264K
|
6.01K
$87.1K
|
|
Jul 22, 2021
Q2 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
5.72K+ 61.52% |
$180K - $251K
|
15K
$218K
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.63K+ 9.0% |
$177K - $247K
|
68.1K
$986K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.59K+ 32.61% |
$176K - $245K
|
22.7K
$329K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.43K+ 54.96% |
$171K - $238K
|
15.3K
$222K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.3K+ 14.97% |
$167K - $233K
|
40.7K
$589K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
5.08K+ 2375.23% |
$160K - $223K
|
5.3K
$76.7K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.67K+ 13.64% |
$147K - $205K
|
38.9K
$563K
|
|
Feb 14, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.4K+ 238.86% |
$138K - $193K
|
6.24K
$90.3K
|
|
Jul 19, 2021
Q2 2021
|
Convergence Investment Partners, LLC
|
BUY
|
- |
4.2KNew |
$132K - $184K
|
4.2K
$60.8K
|
|
Jul 29, 2021
Q2 2021
|
Beck Bode, LLC
|
BUY
|
- |
4.11K+ 1.54% |
$129K - $180K
|
270K
$3.91M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.89K+ 10.21% |
$122K - $171K
|
42K
$608K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.87K+ 18.77% |
$122K - $170K
|
24.5K
$354K
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
3.81K+ 7.22% |
$120K - $167K
|
56.6K
$820K
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.25KNew |
$102K - $143K
|
3.25K
$47.1K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.12K+ 3.66% |
$98.1K - $137K
|
88.1K
$1.28M
|
|
Aug 02, 2021
Q2 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
3.06KNew |
$96.3K - $134K
|
3.06K
$44.3K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.02K+ 2.41% |
$95K - $132K
|
128K
$1.85M
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
3.01KNew |
$94.6K - $132K
|
3.01K
$43.5K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.8K+ 2.55% |
$88K - $123K
|
112K
$1.63M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.71K+ 8.61% |
$85.3K - $119K
|
34.2K
$495K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.69K+ 10.43% |
$84.8K - $118K
|
28.5K
$413K
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
BUY
|
- |
2.57K+ 1.49% |
$80.9K - $113K
|
176K
$2.54M
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.36K+ 45.58% |
$74.4K - $104K
|
7.55K
$109K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.34K+ 10.57% |
$73.7K - $103K
|
24.5K
$355K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
2.3K+ 5.01% |
$72.4K - $101K
|
48.2K
$698K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.27KNew |
$71.4K - $99.5K
|
2.27K
$32.8K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.15K+ 6.76% |
$67.8K - $94.5K
|
34K
$493K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.12K+ 20.98% |
$66.8K - $93.1K
|
12.2K
$177K
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.09KNew |
$65.7K - $91.5K
|
2.09K
$30.2K
|
|
Aug 16, 2021
Q2 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
2.01K+ 4.44% |
$63.3K - $88.2K
|
47.3K
$685K
|
|
Aug 16, 2021
Q2 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2KNew |
$63K - $87.8K
|
2K
$29K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.88K+ 15.02% |
$59.1K - $82.4K
|
14.4K
$208K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.84KNew |
$57.9K - $80.8K
|
1.84K
$26.6K
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
1.78K+ 21.34% |
$56K - $78.1K
|
10.1K
$146K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.73K+ 2.28% |
$54.4K - $75.8K
|
77.4K
$1.12M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.63K+ 123.64% |
$51.4K - $71.6K
|
2.95K
$42.7K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.4K+ 65.64% |
$44.1K - $61.4K
|
3.53K
$51.2K
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.36KNew |
$42.9K - $59.7K
|
1.36K
$19.7K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.26K+ 1.65% |
$39.5K - $55.1K
|
77.5K
$1.12M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.22K+ 34.86% |
$38.4K - $53.5K
|
4.72K
$68.3K
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.11KNew |
$35.1K - $48.9K
|
1.11K
$16.1K
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.1K+ 6.47% |
$34.6K - $48.3K
|
18.1K
$262K
|