Purchases and Sales Made in Q4 2023 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
23K+ 6.85% |
$227K - $402K
|
359K
$5.02M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
20KNew |
$197K - $349K
|
20K
$280K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16KNew |
$158K - $280K
|
16K
$224K
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
16KNew |
$158K - $279K
|
16K
$223K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.6KNew |
$154K - $272K
|
15.6K
$218K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.7K+ 111.24% |
$145K - $256K
|
27.9K
$390K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.9KNew |
$137K - $243K
|
13.9K
$195K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.2KNew |
$130K - $230K
|
13.2K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.6K+ 40.14% |
$124K - $220K
|
44K
$615K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.9K+ 7.2% |
$118K - $208K
|
178K
$2.48M
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.6KNew |
$114K - $202K
|
11.6K
$162K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$111K - $197K
|
11.3K
$158K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11KNew |
$108K - $192K
|
11K
$154K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.8K+ 32.68% |
$107K - $189K
|
43.9K
$614K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.2KNew |
$101K - $178K
|
10.2K
$143K
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
10.2KNew |
$101K - $178K
|
10.2K
$143K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
9.7K+ 36.75% |
$95.7K - $169K
|
36.1K
$505K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.53K+ 70.97% |
$94K - $166K
|
23K
$321K
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
7.58K+ 0.49% |
$74.7K - $132K
|
1.54M
$21.6M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.58K+ 94725.0% |
$74.7K - $132K
|
7.59K
$106K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.32K+ 5.14% |
$72.1K - $128K
|
150K
$2.09M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.65K+ 10.99% |
$65.5K - $116K
|
67.1K
$938K
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
6.53KNew |
$64.4K - $114K
|
6.53K
$91.3K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.51K+ 23.29% |
$44.5K - $78.7K
|
23.9K
$334K
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.26K+ 6.49% |
$42K - $74.4K
|
70K
$978K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4K+ 5.67% |
$39.5K - $69.9K
|
74.6K
$1.04M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.7K+ 7.7% |
$36.5K - $64.6K
|
51.8K
$724K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.53KNew |
$24.9K - $44.1K
|
2.53K
$35.3K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.07KNew |
$20.4K - $36.1K
|
2.07K
$28.9K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.86KNew |
$18.3K - $32.5K
|
1.86K
$26K
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.45K+ 7.53% |
$14.3K - $25.3K
|
20.7K
$290K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.22K+ 9.37% |
$12K - $21.3K
|
14.3K
$199K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.1KNew |
$10.8K - $19.2K
|
1.1K
$15.4K
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1KNew |
$9.86K - $17.5K
|
1K
$14K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
730+ 0.45% |
$7.2K - $12.7K
|
163K
$2.28M
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
704+ 130.86% |
$6.94K - $12.3K
|
1.24K
$17.4K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
529+ 4.19% |
$5.22K - $9.23K
|
13.2K
$184K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
461+ 45.64% |
$4.55K - $8.04K
|
1.47K
$20.6K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
376+ 0.71% |
$3.71K - $6.56K
|
53K
$740K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
282+ 0.11% |
$2.78K - $4.92K
|
248K
$3.47M
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
250New |
$2.47K - $4.36K
|
250
$3.5K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
232+ 0.36% |
$2.29K - $4.05K
|
64K
$895K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
224+ 0.07% |
$2.21K - $3.91K
|
315K
$4.4M
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
203New |
$2K - $3.54K
|
203
$2.84K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
175+ 13.77% |
$1.73K - $3.05K
|
1.45K
$20.2K
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
150+ 0.07% |
$1.48K - $2.62K
|
231K
$3.23M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
134+ 15.06% |
$1.32K - $2.34K
|
1.02K
$14.3K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
116+ 133.33% |
$1.14K - $2.02K
|
203
$2.84K
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
100New |
$986 - $1.75K
|
100
$1.4K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
95New |
$937 - $1.66K
|
95
$1.33K
|