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
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.34K- 3.47% |
$140K - $179K
|
121K
$1.69M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.38KClosed |
$141K - $181K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-4.5K- 16.36% |
$145K - $186K
|
23K
$322K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.47K- 1.42% |
$176K - $226K
|
380K
$5.33M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.55K- 8.14% |
$179K - $229K
|
62.6K
$876K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.74K- 27.84% |
$185K - $237K
|
14.9K
$208K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.76K- 8.57% |
$186K - $238K
|
61.5K
$861K
|
|
Nov 01, 2021
Q3 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-5.8KClosed |
$187K - $240K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.82K- 21.92% |
$188K - $241K
|
20.7K
$290K
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.1KClosed |
$197K - $252K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-6.14KClosed |
$198K - $254K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-6.2KClosed |
$200K - $256K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ocean Capital Management, LLC
|
SELL
|
- |
-6.36K- 42.33% |
$205K - $263K
|
8.67K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-6.36KClosed |
$205K - $263K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-6.58KClosed |
$212K - $272K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-6.81KClosed |
$219K - $281K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7K- 4.16% |
$226K - $289K
|
161K
$2.26M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.13K- 41.08% |
$230K - $294K
|
10.2K
$143K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.19K- 17.13% |
$232K - $297K
|
34.8K
$487K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.22KClosed |
$233K - $298K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-7.55KClosed |
$243K - $312K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.72K- 12.49% |
$249K - $319K
|
54.1K
$757K
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.87KClosed |
$254K - $325K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-7.88KClosed |
$254K - $325K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-8.52KClosed |
$275K - $352K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-9.23K- 10.99% |
$297K - $381K
|
74.7K
$1.05M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10.6K- 63.86% |
$342K - $438K
|
6K
$84K
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-11KClosed |
$355K - $454K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.3K- 5.25% |
$397K - $509K
|
222K
$3.11M
|
|
Nov 15, 2021
Q3 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-12.7K- 17.99% |
$408K - $523K
|
57.7K
$808K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.4KClosed |
$433K - $555K
|
0
$0
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.2K- 33.33% |
$458K - $587K
|
28.4K
$398K
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.2K- 33.33% |
$458K - $587K
|
28.4K
$398K
|
|
Nov 15, 2021
Q3 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-14.2K- 5.0% |
$459K - $588K
|
271K
$3.79M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.7K- 64.06% |
$505K - $648K
|
8.79K
$123K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.8K- 50.58% |
$508K - $652K
|
15.4K
$216K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$512K - $657K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.8K- 4.05% |
$542K - $694K
|
399K
$5.58M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-17K- 39.08% |
$548K - $702K
|
26.5K
$371K
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-17.2K- 21.98% |
$554K - $710K
|
61.1K
$855K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.6K- 94.82% |
$567K - $727K
|
962
$13.5K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.7K- 16.96% |
$569K - $729K
|
86.5K
$1.21M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-18.1KClosed |
$584K - $748K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.4K- 11.71% |
$594K - $761K
|
139K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20KClosed |
$645K - $826K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-24.3K- 7.4% |
$782K - $1M
|
303K
$4.25M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26K- 38.38% |
$837K - $1.07M
|
41.7K
$584K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 60.82% |
$841K - $1.08M
|
16.8K
$235K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-26.2K- 31.73% |
$843K - $1.08M
|
56.3K
$788K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-26.2KClosed |
$844K - $1.08M
|
0
$0
|