CONNACHT ASSET MANAGEMENT LP – Sonos, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$287,000
portfolio value
CONNACHT ASSET MANAGEMENT LP quarter portfolio value change:
-22.95%
quarter
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -1.90K shares | -120K | $13.9 | 20.64K |
| Q2 2022 | share | Decrease | -57.37% | -30.34K shares | -1.08M | $18.04 | 22.55K |
| Q1 2022 | share | Decrease | -34.53% | -27.90K shares | -915K | $28.22 | 52.89K |
| Q4 2021 | share | Decrease | -17.90% | -17.61K shares | -777K | $29.99 | 80.79K |
| Q3 2021 | share | Increase | +9.93% | 8.88K shares | 31K | $32.36 | 98.40K |
| Q3 2021 | call | Decrease | -100.00% | -197K shares | -6.94M | $32.36 | 0 |
| Q2 2021 | share | Decrease | -1.50% | -1.35K shares | -251K | $35.23 | 89.52K |
| Q2 2021 | call | Increase | 0.00% | 197K shares | 6.94M | $35.23 | 197K |
| Q2 2021 | put | Decrease | -100.00% | -141.7K shares | -5.30M | $35.23 | 0 |
| Q1 2021 | put | Increase | 0.00% | 141.7K shares | 5.30M | $37.47 | 141.7K |
| Q1 2021 | call | Decrease | -100.00% | -11.9K shares | -278K | $37.47 | 0 |
| Q1 2021 | share | Decrease | -53.42% | -104.23K shares | -1.15M | $37.47 | 90.87K |
| Q4 2020 | call | Increase | 0.00% | 11.9K shares | 278K | $23.39 | 11.9K |
| Q4 2020 | share | Increase | 0.00% | 195.11K shares | 4.56M | $23.39 | 195.11K |