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 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.5K- 72.5% |
$364K - $507K
|
4.38K
$63.4K
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.9K- 41.75% |
$375K - $522K
|
16.6K
$240K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.2KClosed |
$383K - $534K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.9K- 59.74% |
$405K - $565K
|
8.67K
$126K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.9KClosed |
$406K - $566K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-13.8K- 5.55% |
$434K - $605K
|
235K
$3.4M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.1K- 4.91% |
$444K - $619K
|
273K
$3.95M
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-14.2K- 86.04% |
$446K - $622K
|
2.3K
$33.3K
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.4K- 45.34% |
$453K - $632K
|
17.4K
$251K
|
|
Jul 21, 2021
Q2 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-14.8K- 48.45% |
$466K - $650K
|
15.8K
$228K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.9KClosed |
$470K - $655K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15K- 4.78% |
$473K - $659K
|
299K
$4.33M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$476K - $664K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.8K- 8.68% |
$496K - $691K
|
166K
$2.4M
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.4KClosed |
$547K - $762K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.8K- 14.67% |
$560K - $780K
|
103K
$1.5M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.3K- 10.86% |
$576K - $803K
|
150K
$2.17M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-18.3K- 37.35% |
$577K - $804K
|
30.7K
$445K
|
|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-18.4K- 20.31% |
$580K - $809K
|
72.3K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.5K- 15.95% |
$584K - $813K
|
97.7K
$1.41M
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-19.4K- 42.55% |
$611K - $852K
|
26.2K
$379K
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.5K- 51.72% |
$614K - $856K
|
18.2K
$264K
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21KClosed |
$660K - $920K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-21.6K- 23.46% |
$679K - $947K
|
70.4K
$1.02M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22K- 35.24% |
$694K - $967K
|
40.5K
$586K
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.2K- 34.31% |
$731K - $1.02M
|
44.4K
$643K
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$733K - $1.02M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-26.8K- 54.44% |
$843K - $1.17M
|
22.4K
$324K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-26.8K- 6.5% |
$845K - $1.18M
|
386K
$5.59M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.8K- 2.15% |
$875K - $1.22M
|
1.26M
$18.3M
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-28.9KClosed |
$910K - $1.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-30.3K- 60.24% |
$954K - $1.33M
|
20K
$290K
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-34K- 30.28% |
$1.07M - $1.49M
|
78.3K
$1.13M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.1K- 16.57% |
$1.07M - $1.5M
|
172K
$2.49M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-34.6K- 7.06% |
$1.09M - $1.52M
|
455K
$6.59M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-34.9K- 51.69% |
$1.1M - $1.53M
|
32.6K
$472K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-35.1KClosed |
$1.11M - $1.54M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-36.1KClosed |
$1.14M - $1.58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-37K- 25.35% |
$1.17M - $1.63M
|
109K
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.8K- 46.99% |
$1.25M - $1.75M
|
44.9K
$650K
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-49K- 87.14% |
$1.54M - $2.15M
|
7.22K
$105K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49K- 2.52% |
$1.54M - $2.15M
|
1.89M
$27.4M
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-49.9K- 99.9% |
$1.57M - $2.19M
|
52
$753
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-54.9KClosed |
$1.73M - $2.41M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-57.4KClosed |
$1.81M - $2.52M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-57.6KClosed |
$1.81M - $2.53M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.2K- 39.22% |
$1.86M - $2.6M
|
91.8K
$1.33M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-70K- 25.35% |
$2.2M - $3.07M
|
206K
$2.98M
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-73.1K- 65.97% |
$2.3M - $3.21M
|
37.7K
$546K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-74.3K- 37.32% |
$2.34M - $3.26M
|
125K
$1.81M
|