SANDLER CAPITAL MANAGEMENT – Sonos, Inc. Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$15.96M
portfolio value
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +187.15% | 748.6K shares | 8.75M | $13.9 | 1.14M |
| Q2 2022 | call | 0.00% | 0 shares | -4.07M | $18.04 | 400K | |
| Q1 2022 | call | Decrease | -46.95% | -354K shares | -11.18M | $28.22 | 400K |
| Q1 2022 | share | Decrease | -100.00% | -190.62K shares | -5.68M | $28.22 | 0 |
| Q4 2021 | call | Decrease | -7.36% | -59.9K shares | -3.86M | $29.99 | 754K |
| Q4 2021 | share | Decrease | -44.15% | -150.67K shares | -5.36M | $29.99 | 190.62K |
| Q3 2021 | call | Increase | +55.65% | 291K shares | 7.91M | $32.36 | 813.9K |
| Q3 2021 | share | Increase | +8.36% | 26.34K shares | -51K | $32.36 | 341.30K |
| Q2 2021 | share | Decrease | -77.47% | -1.08M shares | -41.28M | $35.23 | 314.96K |
| Q2 2021 | call | Increase | 0.00% | 522.9K shares | 18.42M | $35.23 | 522.9K |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -11.69M | $37.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.39M shares | 52.37M | $37.47 | 1.39M |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 11.69M | $23.39 | 500K |