Purchases and Sales Made in Q3 2023 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.53K- 25.38% |
$57.1K - $79.1K
|
13.3K
$193K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-4.56K- 14.74% |
$57.5K - $79.6K
|
26.4K
$382K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.59K- 6.73% |
$57.8K - $80K
|
63.6K
$921K
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-5K- 3.33% |
$63K - $87.2K
|
145K
$2.1M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5K- 4.17% |
$63K - $87.2K
|
115K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.78K- 30.54% |
$72.9K - $101K
|
13.2K
$190K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.85K- 61.49% |
$73.7K - $102K
|
3.66K
$53K
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-6K- 17.44% |
$75.6K - $105K
|
28.4K
$411K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.67K- 11.48% |
$84.1K - $116K
|
51.5K
$745K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.09K- 12.86% |
$89.4K - $124K
|
48.1K
$696K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.63K- 9.02% |
$96.1K - $133K
|
76.9K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.68K- 4.82% |
$96.7K - $134K
|
152K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.08K- 33.16% |
$102K - $141K
|
16.3K
$236K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.27K- 2.56% |
$104K - $144K
|
314K
$4.55M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.42K- 13.01% |
$106K - $147K
|
56.3K
$815K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.1K- 31.9% |
$127K - $176K
|
21.5K
$311K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.8K- 3.2% |
$148K - $205K
|
356K
$5.16M
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-12.4K- 38.26% |
$156K - $216K
|
20K
$290K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13K- 8.72% |
$163K - $226K
|
136K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.5K- 1.27% |
$221K - $305K
|
1.36M
$19.7M
|
|
Nov 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-18.5K- 28.99% |
$233K - $323K
|
45.3K
$656K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.6K- 0.48% |
$285K - $394K
|
4.69M
$67.9M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25K- 20.89% |
$315K - $436K
|
94.8K
$1.37M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30K- 35.05% |
$378K - $523K
|
55.6K
$805K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35K- 6.12% |
$441K - $611K
|
537K
$7.77M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.2K- 0.28% |
$506K - $701K
|
14.1M
$205M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-41.6K- 66.36% |
$524K - $725K
|
21.1K
$305K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-48.3K- 37.0% |
$608K - $842K
|
82.2K
$1.19M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-49.9K- 76.72% |
$629K - $871K
|
15.1K
$219K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.3K- 37.41% |
$634K - $877K
|
84.2K
$1.22M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-59.3K- 40.88% |
$747K - $1.03M
|
85.7K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-62.5K- 85.88% |
$787K - $1.09M
|
10.3K
$149K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-69.2K- 30.4% |
$873K - $1.21M
|
159K
$2.3M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.9K- 5.71% |
$1.18M - $1.64M
|
1.55M
$22.4M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 20.45% |
$1.38M - $1.91M
|
427K
$6.18M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-129K- 71.84% |
$1.63M - $2.25M
|
50.6K
$733K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-144K- 7.02% |
$1.81M - $2.51M
|
1.9M
$27.6M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-168K- 84.72% |
$2.12M - $2.94M
|
30.4K
$440K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-205K- 88.99% |
$2.59M - $3.58M
|
25.4K
$368K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-269K- 1.34% |
$3.39M - $4.7M
|
19.8M
$286M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-273K- 28.48% |
$3.44M - $4.76M
|
685K
$9.92M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.17MClosed |
$14.8M - $20.4M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.09M- 71.54% |
$51.6M - $71.4M
|
1.63M
$23.6M
|