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 |
---|---|---|---|---|---|---|---|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 78.95% |
$2.42K - $3.1K
|
20
$280
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-87Closed |
$2.8K - $3.59K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-100Closed |
$3.22K - $4.13K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-130- 12.21% |
$4.19K - $5.37K
|
935
$13.1K
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-166- 0.66% |
$5.35K - $6.86K
|
24.8K
$347K
|
|
Nov 10, 2021
Q3 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-200- 0.71% |
$6.45K - $8.26K
|
27.9K
$391K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-200- 21.05% |
$6.45K - $8.26K
|
750
$10.5K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-239Closed |
$7.7K - $9.87K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-262Closed |
$8.44K - $10.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-278- 3.08% |
$8.96K - $11.5K
|
8.74K
$122K
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-289- 1.68% |
$9.31K - $11.9K
|
16.9K
$237K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300- 26.09% |
$9.67K - $12.4K
|
850
$11.9K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-321- 0.03% |
$10.3K - $13.3K
|
1.26M
$17.7M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-350- 22.92% |
$11.3K - $14.5K
|
1.18K
$16.5K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-400- 3.35% |
$12.9K - $16.5K
|
11.5K
$161K
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-424- 6.07% |
$13.7K - $17.5K
|
6.56K
$91.9K
|
|
Nov 12, 2021
Q3 2021
|
Weil Company, Inc.
|
SELL
|
- |
-500- 3.46% |
$16.1K - $20.7K
|
14K
$195K
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-536- 0.74% |
$17.3K - $22.1K
|
71.8K
$1.01M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-554- 3.85% |
$17.9K - $22.9K
|
13.8K
$194K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-591Closed |
$19K - $24.4K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-762- 18.14% |
$24.6K - $31.5K
|
3.44K
$48.1K
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-800- 20.51% |
$25.8K - $33K
|
3.1K
$43.4K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-803Closed |
$25.9K - $33.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-876Closed |
$28.2K - $36.2K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-990- 24.38% |
$31.9K - $40.9K
|
3.07K
$43K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.04K- 41.07% |
$33.6K - $43.1K
|
1.5K
$21K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.12K- 10.04% |
$36.2K - $46.3K
|
10.1K
$141K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.32K- 5.8% |
$42.5K - $54.4K
|
21.4K
$300K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.36KClosed |
$43.9K - $56.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.39K- 16.04% |
$44.8K - $57.5K
|
7.28K
$102K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.5K- 18.47% |
$48.3K - $62K
|
6.62K
$92.7K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.56K- 2.32% |
$50.4K - $64.6K
|
65.8K
$922K
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.89KClosed |
$60.9K - $78K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.95K- 4.7% |
$62.7K - $80.4K
|
39.5K
$553K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2K- 4.15% |
$64.5K - $82.6K
|
46.2K
$647K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.3K- 10.24% |
$74K - $94.8K
|
20.1K
$282K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.3KClosed |
$74.1K - $95K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.65K- 7.79% |
$85.4K - $110K
|
31.4K
$439K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.65K- 7.79% |
$85.4K - $110K
|
31.4K
$439K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.75K- 6.19% |
$88.7K - $114K
|
41.7K
$584K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.75K- 6.19% |
$88.7K - $114K
|
41.7K
$584K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.75K- 6.19% |
$88.7K - $114K
|
41.7K
$584K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.94K- 3.78% |
$94.6K - $121K
|
74.6K
$1.04M
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-3.01KClosed |
$96.9K - $124K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Holistic Financial Partners
|
SELL
|
- |
-3.02K- 28.87% |
$97.5K - $125K
|
7.45K
$104K
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.06KClosed |
$98.6K - $126K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.25KClosed |
$105K - $134K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.57K- 4.31% |
$115K - $148K
|
79.3K
$1.11M
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4.1K- 5.02% |
$132K - $169K
|
77.6K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.16K- 22.01% |
$134K - $172K
|
14.7K
$206K
|