Purchases and Sales Made in Q3 2021 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.58MNew |
$148M - $189M
|
4.58M
$63.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.58MNew |
$116M - $148M
|
3.58M
$50M
|
|
|
Nov 15, 2021
Q3 2021
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
1.79MNew |
$57.8M - $74.1M
|
1.79M
$25M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.76M+ 2513.09% |
$56.8M - $72.8M
|
1.83M
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
1.23MNew |
$39.7M - $50.8M
|
1.23M
$17.2M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.18MNew |
$38M - $48.7M
|
1.18M
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
916K+ 28.52% |
$29.5M - $37.8M
|
4.13M
$57.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
746K+ 4097.25% |
$24M - $30.8M
|
764K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
675KNew |
$21.8M - $27.9M
|
675K
$9.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
658KNew |
$21.2M - $27.2M
|
658K
$9.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
616K+ 358.5% |
$19.8M - $25.4M
|
787K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
550KNew |
$17.7M - $22.7M
|
550K
$7.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
BUY
|
- |
434K+ 102.9% |
$14M - $17.9M
|
855K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
BUY
|
- |
428KNew |
$13.8M - $17.7M
|
428K
$5.96M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
378K+ 19.64% |
$12.2M - $15.6M
|
2.3M
$32.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
368K+ 3.26% |
$11.9M - $15.2M
|
11.6M
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
355K+ 159.75% |
$11.5M - $14.7M
|
578K
$8.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
325KNew |
$10.5M - $13.4M
|
325K
$4.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
306KNew |
$9.87M - $12.6M
|
306K
$4.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
264K+ 57.0% |
$8.5M - $10.9M
|
727K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
252K+ 199.9% |
$8.14M - $10.4M
|
379K
$5.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
250KNew |
$8.06M - $10.3M
|
250K
$3.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
245K+ 900.06% |
$7.88M - $10.1M
|
272K
$3.79M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
236K+ 32.21% |
$7.62M - $9.77M
|
971K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
227K+ 17.86% |
$7.32M - $9.38M
|
1.5M
$20.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
222KNew |
$7.16M - $9.18M
|
222K
$3.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
202K+ 10.75% |
$6.52M - $8.36M
|
2.08M
$29.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
171K+ 697.1% |
$5.5M - $7.05M
|
195K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
167K+ 23.67% |
$5.37M - $6.88M
|
870K
$12.1M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
167K+ 23.67% |
$5.37M - $6.88M
|
870K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
165K+ 9.05% |
$5.31M - $6.8M
|
1.98M
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
151K+ 232.92% |
$4.88M - $6.25M
|
216K
$3.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
134K+ 14.24% |
$4.32M - $5.54M
|
1.07M
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
132K+ 230.28% |
$4.25M - $5.45M
|
189K
$2.64M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
130K+ 16.36% |
$4.19M - $5.37M
|
925K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
128K+ 54.43% |
$4.13M - $5.3M
|
364K
$5.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
121K+ 14.07% |
$3.91M - $5.01M
|
982K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
119K+ 47.89% |
$3.85M - $4.93M
|
368K
$5.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
117K+ 82.36% |
$3.78M - $4.84M
|
260K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110K+ 101.11% |
$3.55M - $4.56M
|
219K
$3.06M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
108K+ 110.62% |
$3.48M - $4.46M
|
206K
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98.1K+ 66.28% |
$3.16M - $4.05M
|
246K
$3.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
77.2K+ 70.18% |
$2.49M - $3.19M
|
187K
$2.61M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
75KNew |
$2.42M - $3.1M
|
75K
$1.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
74.7KNew |
$2.41M - $3.09M
|
74.7K
$1.04M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
67.3K+ 73.38% |
$2.17M - $2.78M
|
159K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
59.6K+ 2.64% |
$1.92M - $2.46M
|
2.32M
$32.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57.4K+ 12.6% |
$1.85M - $2.37M
|
513K
$7.14M
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
54.5KNew |
$1.76M - $2.25M
|
54.5K
$760K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
50.1KNew |
$1.61M - $2.07M
|
50.1K
$698K
|