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 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-356- 3.64% |
$11.2K - $15.6K
|
9.43K
$111K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-372- 4.44% |
$11.7K - $16.3K
|
8K
$94.5K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-385- 24.06% |
$12.1K - $16.9K
|
1.22K
$14.3K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-400Closed |
$12.6K - $17.6K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-400Closed |
$12.6K - $17.6K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-415- 5.21% |
$13.1K - $18.2K
|
7.55K
$89.2K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-442Closed |
$13.9K - $19.4K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-485- 3.63% |
$15.3K - $21.3K
|
12.9K
$152K
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-491- 0.2% |
$15.5K - $21.5K
|
249K
$2.94M
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-572- 49.31% |
$18K - $25.1K
|
588
$6.94K
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-585- 7.91% |
$18.4K - $25.7K
|
6.81K
$80.4K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-734- 1.74% |
$23.1K - $32.2K
|
41.4K
$489K
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-799- 12.21% |
$25.2K - $35.1K
|
5.75K
$67.9K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1K- 5.67% |
$31.5K - $43.9K
|
16.6K
$197K
|
|
Jul 13, 2021
Q2 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1K- 8.33% |
$31.5K - $43.9K
|
11K
$130K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.02K- 3.16% |
$32.1K - $44.7K
|
31.2K
$368K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.1KClosed |
$34.6K - $48.3K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 12.34% |
$34.9K - $48.6K
|
7.87K
$93K
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.23K- 51.29% |
$38.8K - $54K
|
1.17K
$13.8K
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-1.36K- 1.5% |
$42.8K - $59.6K
|
89.5K
$1.06M
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2K- 1.18% |
$63K - $87.8K
|
168K
$1.99M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.06KClosed |
$64.9K - $90.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.34K- 79.82% |
$73.6K - $103K
|
591
$6.98K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.72K- 18.54% |
$85.6K - $119K
|
11.9K
$141K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.73K- 3.89% |
$86K - $120K
|
67.4K
$796K
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3K- 4.11% |
$94.5K - $132K
|
70K
$827K
|
|
Aug 09, 2021
Q2 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-3K- 9.64% |
$94.5K - $132K
|
28.1K
$332K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.3K- 7.13% |
$104K - $145K
|
42.9K
$507K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.09K- 3.19% |
$129K - $179K
|
124K
$1.47M
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.65K- 8.72% |
$146K - $204K
|
48.7K
$575K
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-5KClosed |
$157K - $219K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.23K- 36.67% |
$165K - $229K
|
9.02K
$107K
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.29K- 20.83% |
$167K - $232K
|
20.1K
$238K
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.36KClosed |
$169K - $235K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.54KClosed |
$174K - $243K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-5.58KClosed |
$176K - $245K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.99KClosed |
$189K - $263K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-6.03K- 0.66% |
$190K - $264K
|
900K
$10.6M
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.53KClosed |
$206K - $287K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.76KClosed |
$213K - $297K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.91K- 98.97% |
$217K - $303K
|
72
$850
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7KClosed |
$220K - $307K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-7K- 27.36% |
$220K - $307K
|
18.6K
$219K
|
|
Aug 13, 2021
Q2 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-7KClosed |
$220K - $307K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.4K- 16.2% |
$233K - $325K
|
38.3K
$452K
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.59KClosed |
$239K - $333K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.66KClosed |
$241K - $336K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-9.7KClosed |
$305K - $426K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-10K- 32.72% |
$316K - $440K
|
20.6K
$244K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$316K - $441K
|
0
$0
|