Purchases and Sales Made in Q2 2022 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q2 2022. 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, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30.8K+ 46.05% |
$555K - $870K
|
97.5K
$1.35M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.9KNew |
$539K - $846K
|
29.9K
$415K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$532K - $835K
|
29.5K
$409K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
25.4K+ 52.13% |
$459K - $720K
|
74.2K
$1.03M
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
24.8K+ 2.51% |
$447K - $702K
|
1.01M
$14M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.7K+ 438.03% |
$446K - $700K
|
30.4K
$422K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.8KNew |
$376K - $590K
|
20.8K
$289K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.2K+ 6.23% |
$365K - $573K
|
345K
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.7K+ 2.07% |
$356K - $559K
|
976K
$13.5M
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
18.7KNew |
$337K - $529K
|
18.7K
$259K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.3K+ 31.79% |
$330K - $517K
|
75.8K
$1.05M
|
|
Aug 01, 2022
Q2 2022
|
Nbw Capital LLC
|
BUY
|
- |
18K+ 22.97% |
$325K - $509K
|
96.3K
$1.34M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17.9K+ 24.48% |
$322K - $505K
|
90.8K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.3K+ 2.45% |
$293K - $460K
|
681K
$9.45M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.2K+ 43.94% |
$292K - $458K
|
53.1K
$736K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.2K+ 14.74% |
$292K - $458K
|
126K
$1.75M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.5KNew |
$280K - $439K
|
15.5K
$215K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$272K - $426K
|
15.1K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$270K - $423K
|
14.9K
$207K
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
14.5K+ 29.31% |
$261K - $409K
|
63.8K
$886K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.1K+ 14.82% |
$255K - $399K
|
109K
$1.52M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13.7KNew |
$246K - $386K
|
13.7K
$189K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$239K - $375K
|
13.3K
$184K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.4KNew |
$224K - $351K
|
12.4K
$172K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
11.2KNew |
$202K - $317K
|
11.2K
$155K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.9K+ 120.97% |
$197K - $309K
|
20K
$277K
|
|
Aug 12, 2022
Q2 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
10.3K+ 19.78% |
$185K - $291K
|
62.2K
$864K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.79K+ 6.39% |
$177K - $277K
|
163K
$2.26M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
9.77KNew |
$176K - $276K
|
9.77K
$136K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.09K+ 20.7% |
$164K - $257K
|
53K
$736K
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
8.59K+ 17.18% |
$155K - $243K
|
58.6K
$813K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
8.02K+ 252.07% |
$145K - $227K
|
11.2K
$155K
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
7.72K+ 7.39% |
$139K - $218K
|
112K
$1.56M
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
BUY
|
- |
7.7KNew |
$139K - $218K
|
7.7K
$107K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.68K+ 8.63% |
$139K - $217K
|
96.7K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.57K+ 5.97% |
$119K - $186K
|
117K
$1.62M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.09K+ 1.3% |
$110K - $172K
|
473K
$6.57M
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
5.93K+ 45.08% |
$107K - $168K
|
19.1K
$265K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5.67K+ 41.14% |
$102K - $160K
|
19.5K
$270K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.44KNew |
$98.1K - $154K
|
5.44K
$75.5K
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
5.1K+ 27.19% |
$91.9K - $144K
|
23.8K
$331K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.91KNew |
$88.6K - $139K
|
4.91K
$68.2K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.78K+ 12.53% |
$86.1K - $135K
|
42.9K
$595K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.66K+ 6.94% |
$84K - $132K
|
71.8K
$996K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.6K+ 8.04% |
$83K - $130K
|
61.8K
$858K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.48K+ 3.21% |
$80.8K - $127K
|
144K
$2M
|
|
Jul 11, 2022
Q2 2022
|
Radnor Capital Management, LLC
|
BUY
|
- |
4.2K+ 10.08% |
$75.8K - $119K
|
45.9K
$637K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
4.01KNew |
$72.4K - $114K
|
4.01K
$55.7K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.81K+ 2.97% |
$68.6K - $108K
|
132K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
3.35K+ 5.33% |
$60.4K - $94.7K
|
66.2K
$919K
|