Purchases and Sales Made in Q2 2023 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q2 2023. 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, 2023
Q2 2023
|
Nbw Capital LLC
|
SELL
|
- |
-2.47K- 1.48% |
$35.4K - $53.8K
|
164K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.51K- 3.71% |
$35.9K - $54.6K
|
65.1K
$763K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.73K- 7.43% |
$39K - $59.4K
|
34K
$398K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.77K- 3.18% |
$39.7K - $60.4K
|
84.4K
$989K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.86K- 9.83% |
$40.9K - $62.2K
|
26.2K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.93K- 9.83% |
$41.9K - $63.8K
|
26.9K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.23K- 42.39% |
$46.2K - $70.3K
|
4.39K
$51.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.35K- 4.69% |
$48K - $73.1K
|
68.2K
$798K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.57K- 4.11% |
$51K - $77.7K
|
83.3K
$975K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.59K- 20.45% |
$65.7K - $100K
|
17.9K
$209K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.9K- 23.44% |
$70.2K - $107K
|
16K
$188K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-5.32K- 11.8% |
$76.1K - $116K
|
39.8K
$466K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.34K- 8.12% |
$76.4K - $116K
|
60.4K
$708K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-6.47K- 50.42% |
$92.6K - $141K
|
6.36K
$74.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-6.83K- 17.41% |
$97.7K - $149K
|
32.4K
$379K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.95K- 4.76% |
$99.5K - $151K
|
139K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-8.6K- 36.91% |
$123K - $187K
|
14.7K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.73K- 2.32% |
$125K - $190K
|
368K
$4.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.38K- 23.06% |
$134K - $204K
|
31.3K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-9.88K- 44.1% |
$141K - $215K
|
12.5K
$147K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10K- 3.66% |
$143K - $218K
|
263K
$3.08M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10K- 6.32% |
$144K - $219K
|
149K
$1.74M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.3K- 42.33% |
$147K - $224K
|
14K
$164K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.3K- 42.33% |
$147K - $224K
|
14K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10.5K- 38.25% |
$151K - $229K
|
17K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.8K- 97.12% |
$154K - $235K
|
320
$3.75K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.5K- 3.73% |
$179K - $272K
|
323K
$3.78M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13.4K- 36.97% |
$191K - $291K
|
22.8K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-13.9K- 2.45% |
$199K - $304K
|
554K
$6.49M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7K- 48.19% |
$210K - $320K
|
15.8K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.5K- 7.94% |
$222K - $338K
|
180K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.5K- 22.43% |
$251K - $382K
|
60.6K
$710K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-17.8K- 17.3% |
$255K - $388K
|
85.3K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-17.9K- 89.66% |
$256K - $390K
|
2.07K
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.7K- 68.65% |
$311K - $473K
|
9.91K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.7K- 19.93% |
$325K - $495K
|
91.3K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.2K- 0.57% |
$389K - $592K
|
4.71M
$55.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-27.8K- 13.79% |
$398K - $606K
|
174K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-28.9K- 28.35% |
$413K - $629K
|
72.9K
$854K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31K- 0.22% |
$444K - $675K
|
14.2M
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.8K- 12.12% |
$455K - $693K
|
231K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.9K- 34.25% |
$456K - $694K
|
61.2K
$716K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37.2K- 29.66% |
$533K - $811K
|
88.3K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.6K- 6.94% |
$610K - $929K
|
572K
$6.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.6K- 0.23% |
$652K - $992K
|
20M
$235M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-50.7K- 27.99% |
$726K - $1.1M
|
130K
$1.53M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.8K- 31.07% |
$999K - $1.52M
|
155K
$1.81M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-84.1K- 79.86% |
$1.2M - $1.83M
|
21.2K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-95.8K- 56.94% |
$1.37M - $2.09M
|
72.5K
$849K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-113K- 39.81% |
$1.62M - $2.47M
|
171K
$2M
|