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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.6K- 26.31% |
$954K - $1.22M
|
82.9K
$1.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-32.6KClosed |
$1.05M - $1.35M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.8K- 22.39% |
$1.15M - $1.48M
|
124K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-38.3KClosed |
$1.23M - $1.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.5K- 82.1% |
$1.24M - $1.59M
|
8.39K
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-38.7K- 6.03% |
$1.25M - $1.6M
|
602K
$8.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-38.9K- 72.11% |
$1.25M - $1.61M
|
15K
$210K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41.5K- 67.96% |
$1.34M - $1.71M
|
19.5K
$273K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-43.5KClosed |
$1.4M - $1.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.9KClosed |
$1.45M - $1.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.5K- 22.08% |
$1.47M - $1.88M
|
161K
$2.24M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-46K- 6.97% |
$1.48M - $1.9M
|
613K
$8.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-47.1K- 6.0% |
$1.52M - $1.95M
|
739K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-47.8K- 48.7% |
$1.54M - $1.98M
|
50.4K
$704K
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-49.5KClosed |
$1.6M - $2.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-55.1K- 53.33% |
$1.78M - $2.28M
|
48.3K
$675K
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-56.1K- 99.8% |
$1.81M - $2.32M
|
113
$1.58K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-56.7K- 30.37% |
$1.83M - $2.34M
|
130K
$1.82M
|
|
|
Nov 16, 2021
Q3 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-59K- 54.13% |
$1.9M - $2.44M
|
50K
$699K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-76.4K- 77.31% |
$2.46M - $3.15M
|
22.4K
$313K
|
|
|
Nov 15, 2021
Q3 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-83.1K- 5.71% |
$2.68M - $3.43M
|
1.37M
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-89.8KClosed |
$2.89M - $3.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-99.7K- 59.92% |
$3.21M - $4.12M
|
66.7K
$933K
|
|
|
Nov 15, 2021
Q3 2021
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-100KClosed |
$3.22M - $4.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-103K- 63.98% |
$3.3M - $4.23M
|
57.7K
$807K
|
|
|
Nov 15, 2021
Q3 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-111K- 8.23% |
$3.57M - $4.57M
|
1.23M
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-121KClosed |
$3.9M - $5M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-128KClosed |
$4.13M - $5.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-138K- 15.68% |
$4.46M - $5.72M
|
744K
$10.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-142KClosed |
$4.58M - $5.87M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-145K- 44.62% |
$4.67M - $5.99M
|
180K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-152K- 61.86% |
$4.88M - $6.26M
|
93.4K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-153K- 34.29% |
$4.94M - $6.33M
|
294K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-174K- 77.18% |
$5.62M - $7.2M
|
51.6K
$721K
|
|
|
Nov 12, 2021
Q3 2021
|
Trigran Investments, Inc.
|
SELL
|
- |
-184K- 85.04% |
$5.92M - $7.59M
|
32.3K
$452K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-209K- 84.94% |
$6.74M - $8.63M
|
37.1K
$518K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-212KClosed |
$6.84M - $8.77M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-219K- 35.11% |
$7.06M - $9.04M
|
405K
$5.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-252K- 63.26% |
$8.12M - $10.4M
|
146K
$2.05M
|
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-256K- 28.39% |
$8.24M - $10.6M
|
645K
$9.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-270K- 14.24% |
$8.7M - $11.1M
|
1.63M
$22.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-276K- 93.81% |
$8.89M - $11.4M
|
18.2K
$254K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-299KClosed |
$9.64M - $12.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-392K- 20.94% |
$12.6M - $16.2M
|
1.48M
$20.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-623K- 31.23% |
$20.1M - $25.7M
|
1.37M
$19.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-670K- 15.62% |
$21.6M - $27.7M
|
3.62M
$50.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-786KClosed |
$25.3M - $32.5M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.3MClosed |
$41.9M - $53.6M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.56M- 13.0% |
$50.3M - $64.4M
|
10.4M
$146M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.74M- 71.59% |
$55.9M - $71.7M
|
689K
$9.63M
|