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 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.97K- 67.73% |
$180K - $282K
|
4.75K
$65.9K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10K- 0.75% |
$180K - $283K
|
1.32M
$18.3M
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-10KClosed |
$180K - $283K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.2KClosed |
$184K - $288K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-10.2KClosed |
$185K - $290K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-10.3KClosed |
$185K - $290K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-10.3KClosed |
$186K - $292K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4K- 6.2% |
$187K - $293K
|
157K
$2.18M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.5K- 36.84% |
$189K - $297K
|
18K
$250K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.6KClosed |
$192K - $301K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.1K- 50.63% |
$201K - $314K
|
10.8K
$150K
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.1K- 50.63% |
$201K - $314K
|
10.8K
$150K
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-11.2KClosed |
$203K - $318K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.5K- 26.21% |
$243K - $382K
|
38K
$527K
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-14.2KClosed |
$256K - $401K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-14.6K- 18.32% |
$263K - $413K
|
65.1K
$904K
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-14.6K- 11.09% |
$264K - $414K
|
117K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.1K- 18.15% |
$272K - $427K
|
68.1K
$945K
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-15.6K- 30.16% |
$281K - $440K
|
36K
$500K
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.6KClosed |
$281K - $441K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-16.4KClosed |
$295K - $463K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.4K- 60.85% |
$296K - $463K
|
10.5K
$146K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.8K- 2.88% |
$302K - $474K
|
565K
$7.84M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.7KClosed |
$319K - $500K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.6K- 47.47% |
$372K - $583K
|
22.8K
$316K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20.8K- 51.23% |
$376K - $589K
|
19.8K
$275K
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-21KClosed |
$379K - $594K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.2K- 0.94% |
$383K - $601K
|
2.25M
$31.2M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-24.8K- 7.6% |
$448K - $703K
|
302K
$4.19M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-25KClosed |
$451K - $707K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-27KClosed |
$487K - $764K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-28.2K- 62.64% |
$509K - $797K
|
16.8K
$233K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-28.9KClosed |
$521K - $817K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.3K- 11.47% |
$528K - $828K
|
226K
$3.13M
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-29.9KClosed |
$539K - $845K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-30.3K- 57.37% |
$547K - $858K
|
22.6K
$313K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.1K- 16.27% |
$561K - $880K
|
160K
$2.22M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.6K- 75.72% |
$570K - $893K
|
10.1K
$141K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32.8K- 33.7% |
$592K - $929K
|
64.6K
$896K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33K- 83.94% |
$595K - $934K
|
6.32K
$87.7K
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-34.1K- 72.41% |
$614K - $964K
|
13K
$180K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40K- 14.86% |
$722K - $1.13M
|
229K
$3.18M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-40.3KClosed |
$727K - $1.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.4K- 31.58% |
$765K - $1.2M
|
91.8K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-44.7KClosed |
$806K - $1.26M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-49.2K- 27.87% |
$888K - $1.39M
|
127K
$1.77M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-50.4K- 77.34% |
$909K - $1.43M
|
14.8K
$205K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54.1K- 1.52% |
$976K - $1.53M
|
3.5M
$48.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-56.3K- 61.68% |
$1.02M - $1.59M
|
35K
$486K
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-56.4KClosed |
$1.02M - $1.6M
|
0
$0
|