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 16, 2021
Q2 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-75K- 6.82% |
$2.36M - $3.29M
|
1.03M
$14.9M
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-81.3KClosed |
$2.56M - $3.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-81.5K- 88.27% |
$2.57M - $3.58M
|
10.8K
$157K
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-96.2K- 46.65% |
$3.03M - $4.22M
|
110K
$1.59M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-99.3KClosed |
$3.13M - $4.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-112K- 21.21% |
$3.52M - $4.91M
|
415K
$6.01M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-112K- 61.49% |
$3.52M - $4.91M
|
70.1K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-115K- 42.12% |
$3.61M - $5.03M
|
157K
$2.28M
|
|
Aug 13, 2021
Q2 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-115KClosed |
$3.63M - $5.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-117KClosed |
$3.67M - $5.12M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-134K- 14.61% |
$4.23M - $5.9M
|
786K
$11.4M
|
|
Jul 08, 2021
Q2 2021
|
Churchill Management Corp
|
SELL
|
- |
-136K- 48.82% |
$4.27M - $5.96M
|
142K
$2.06M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-177K- 21.64% |
$5.57M - $7.76M
|
640K
$9.27M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-184K- 56.35% |
$5.79M - $8.07M
|
142K
$2.06M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-223K- 72.66% |
$7.02M - $9.79M
|
83.9K
$1.22M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-226K- 78.75% |
$7.12M - $9.93M
|
61K
$884K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-262K- 51.6% |
$8.26M - $11.5M
|
246K
$3.56M
|
|
Aug 12, 2021
Q2 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-300K- 64.5% |
$9.44M - $13.2M
|
165K
$2.39M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-315K- 13.32% |
$9.92M - $13.8M
|
2.05M
$29.7M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-352K- 86.0% |
$11.1M - $15.4M
|
57.3K
$829K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-403K- 75.85% |
$12.7M - $17.7M
|
128K
$1.86M
|
|
Aug 13, 2021
Q2 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-443K- 100.0% |
$14M - $19.5M
|
10
$145
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-464KClosed |
$14.6M - $20.4M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-631K- 99.71% |
$19.9M - $27.7M
|
1.83K
$26.5K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-681K- 26.7% |
$21.5M - $29.9M
|
1.87M
$27.1M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-688K- 86.98% |
$21.7M - $30.2M
|
103K
$1.49M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-833K- 16.26% |
$26.2M - $36.6M
|
4.29M
$62.1M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-900K- 75.38% |
$28.3M - $39.5M
|
294K
$4.26M
|
|
Aug 12, 2021
Q2 2021
|
Trigran Investments, Inc.
|
SELL
|
- |
-1.02M- 82.48% |
$32M - $44.7M
|
216K
$3.13M
|
|
Aug 16, 2021
Q2 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-1.08M- 77.47% |
$34.1M - $47.5M
|
315K
$4.56M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.33M- 98.62% |
$41.9M - $58.4M
|
18.6K
$269K
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.83MClosed |
$57.7M - $80.4M
|
0
$0
|