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 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-60K- 39.32% |
$1.08M - $1.7M
|
92.6K
$1.17M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-60.9K- 9.74% |
$1.1M - $1.72M
|
564K
$7.13M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-63.1K- 93.52% |
$1.14M - $1.79M
|
4.37K
$55.2K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.8K- 51.06% |
$1.19M - $1.86M
|
63.1K
$797K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.5K- 35.54% |
$1.22M - $1.91M
|
122K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-68.4KClosed |
$1.23M - $1.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-72.9K- 77.6% |
$1.31M - $2.06M
|
21K
$266K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.4K- 57.39% |
$1.4M - $2.19M
|
57.4K
$726K
|
|
Aug 12, 2022
Q2 2022
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-81.4KClosed |
$1.47M - $2.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-106KClosed |
$1.91M - $2.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-116K- 43.75% |
$2.09M - $3.28M
|
149K
$1.88M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-125K- 36.65% |
$2.25M - $3.53M
|
216K
$2.73M
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-131KClosed |
$2.37M - $3.71M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-138K- 16.72% |
$2.48M - $3.9M
|
686K
$8.67M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 12.51% |
$2.58M - $4.05M
|
1M
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-155K- 3.33% |
$2.8M - $4.4M
|
4.51M
$57M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-208K- 49.68% |
$3.75M - $5.89M
|
211K
$2.66M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-267K- 91.52% |
$4.82M - $7.57M
|
24.8K
$313K
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-276K- 24.89% |
$4.97M - $7.8M
|
832K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-313KClosed |
$5.65M - $8.85M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-350K- 73.06% |
$6.32M - $9.91M
|
129K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-350K- 73.06% |
$6.32M - $9.91M
|
129K
$1.63M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-394K- 23.37% |
$7.1M - $11.1M
|
1.29M
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-558KClosed |
$10.1M - $15.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-570K- 27.53% |
$10.3M - $16.1M
|
1.5M
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-570K- 91.09% |
$10.3M - $16.1M
|
55.8K
$705K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-650K- 13.22% |
$11.7M - $18.4M
|
4.26M
$53.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-650K- 13.22% |
$11.7M - $18.4M
|
4.26M
$53.8M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-692K- 95.27% |
$12.5M - $19.6M
|
34.3K
$433K
|
|
Aug 15, 2022
Q2 2022
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-856KClosed |
$15.4M - $24.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.06MClosed |
$19.1M - $29.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.13M- 5.03% |
$20.3M - $31.8M
|
21.2M
$268M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.19M- 90.24% |
$21.5M - $33.7M
|
129K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.87MClosed |
$33.7M - $52.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.97M- 96.09% |
$35.5M - $55.7M
|
80.2K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-2.4MClosed |
$43.4M - $68M
|
0
$0
|