Current Value of Holding

$18.8 Million

Shares

1.09 Million

% of Portfolio

0.06%

Average Buy Price

$13.5

Avg closing price
Price range

15 Steven Cohen Sonos Trades

Steven Cohen acquired 1.09 Million Sonos shares worth $18.8 Million. That's 0.06% of their equity portfolio (380th largest holding). The first Sonos trade was made in Q4 2018. Since then Steven Cohen bought shares seven more times and sold shares on seven occasions. The stake costed the investor $14.6 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 19907.8% (+1.08 Million shares) Q4 2023
Avg closing price $13.49
Price range $9.86 - $17.45
Increased shares by 1023.0% (+4.94 Thousand shares) Q3 2023
Avg closing price $14.83
Price range $12.60 - $17.44
New holding (+483 shares) Q2 2023
Avg closing price $17.73
Price range $14.31 - $21.78
Sold -465 Thousand shares Q1 2023
Avg closing price $19.08
Price range $16.85 - $21.45
New holding (+465 Thousand shares) Q4 2022
Avg closing price $16.28
Price range $13.96 - $18.20
Sold -49.1 Thousand shares Q1 2021
Avg closing price $33.75
Price range $23.24 - $43.09
Sold 98.5% shares (-3.2 Million shares) Q4 2020
Avg closing price $18.64
Price range $13.81 - $25.26
Sold 3.0% shares (-101 Thousand shares) Q3 2020
Avg closing price $14.73
Price range $12.76 - $17.50
New holding (+3.35 Million shares) Q2 2020
Avg closing price $10.62
Price range $7.98 - $15.00
Sold -1.1 Thousand shares Q1 2020
Avg closing price $12.35
Price range $6.97 - $15.80
New holding (+1.1 Thousand shares) Q4 2019
Avg closing price $13.93
Price range $12.68 - $15.62
Sold -71.8 Thousand shares Q3 2019
Avg closing price $12.50
Price range $9.80 - $15.23
Increased shares by 167.0% (+44.9 Thousand shares) Q2 2019
Avg closing price $10.98
Price range $9.83 - $11.96
Sold 86.9% shares (-179 Thousand shares) Q1 2019
Avg closing price $10.84
Price range $9.78 - $13.17
New holding (+206 Thousand shares) Q4 2018
Avg closing price $12.54
Price range $9.58 - $15.44

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