Purchases and Sales Made in Q4 2021 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-19.7K- 64.38% |
$568K - $689K
|
10.9K
$129K
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-19.7KClosed |
$569K - $691K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-20.5K- 44.09% |
$591K - $717K
|
26K
$307K
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-22.1KClosed |
$637K - $772K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.4KClosed |
$646K - $784K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-23KClosed |
$664K - $805K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-23.2KClosed |
$670K - $813K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-23.6KClosed |
$680K - $825K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-24KClosed |
$693K - $840K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.2K- 8.72% |
$698K - $847K
|
253K
$2.99M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.6K- 47.79% |
$711K - $862K
|
26.9K
$318K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-25.3KClosed |
$729K - $885K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26K- 38.38% |
$749K - $908K
|
41.7K
$492K
|
|
Feb 14, 2022
Q4 2021
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-27.8K- 3.82% |
$801K - $972K
|
699K
$8.25M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.6K- 0.8% |
$826K - $1M
|
3.56M
$42M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.4K- 68.98% |
$877K - $1.06M
|
13.7K
$161K
|
|
Feb 10, 2022
Q4 2021
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-33.4K- 15.46% |
$965K - $1.17M
|
183K
$2.16M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-37.1KClosed |
$1.07M - $1.3M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-37.4KClosed |
$1.08M - $1.31M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.7K- 48.82% |
$1.12M - $1.36M
|
40.6K
$480K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$1.12M - $1.36M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-39K- 62.75% |
$1.12M - $1.36M
|
23.1K
$273K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39.3K- 9.72% |
$1.13M - $1.38M
|
365K
$4.31M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-46.2KClosed |
$1.33M - $1.62M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-47.3K- 68.66% |
$1.36M - $1.65M
|
21.6K
$255K
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.44M - $1.75M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-52.3K- 69.99% |
$1.51M - $1.83M
|
22.4K
$265K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-56.3KClosed |
$1.62M - $1.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-57.7KClosed |
$1.67M - $2.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67K- 3.66% |
$1.93M - $2.35M
|
1.76M
$20.8M
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-77.6KClosed |
$2.24M - $2.72M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-88.8K- 60.69% |
$2.56M - $3.11M
|
57.5K
$679K
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-88.8K- 15.63% |
$2.56M - $3.11M
|
479K
$5.66M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-89.5K- 36.36% |
$2.58M - $3.13M
|
157K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-93.4KClosed |
$2.7M - $3.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-98.2KClosed |
$2.83M - $3.43M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-104K- 36.22% |
$2.99M - $3.62M
|
182K
$2.15M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-130K- 59.26% |
$3.75M - $4.55M
|
89.4K
$1.06M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-134K- 33.53% |
$3.86M - $4.68M
|
265K
$3.13M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 51.37% |
$4.03M - $4.88M
|
132K
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-141K- 52.03% |
$4.06M - $4.93M
|
130K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-148K- 23.05% |
$4.26M - $5.16M
|
493K
$5.82M
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-151K- 44.15% |
$4.35M - $5.27M
|
191K
$2.25M
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-161KClosed |
$4.65M - $5.64M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-167K- 4.05% |
$4.82M - $5.84M
|
3.96M
$46.8M
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-167KClosed |
$4.83M - $5.86M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-175KClosed |
$5.05M - $6.12M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-186K- 49.12% |
$5.37M - $6.51M
|
193K
$2.28M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-222KClosed |
$6.41M - $7.77M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-222KClosed |
$6.41M - $7.77M
|
0
$0
|