New York State Common Retirement Fund Snap One Holdings Corp. Transaction History

New York State Common Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$7.17 - $9.09 $136 - $172	-19 Reduced 1.01%	1,860 $16,000
Q4 2023 Feb 01, 2024	BUY	$7.08 - $9.79 $431 - $597	61 Added 3.36%	1,879 $17,000
Q3 2023 Nov 07, 2023	SELL	$8.27 - $11.38 $305 - $421	-37 Reduced 1.99%	1,818 $17,000
Q2 2023 Aug 07, 2023	SELL	$8.56 - $11.65 $98,559 - $134,138	-11,514 Reduced 86.12%	1,855 $22,000
Q1 2023 May 02, 2023	SELL	$7.43 - $12.21 $5,944 - $9,768	-800 Reduced 5.65%	13,369 $125,000
Q4 2022 Jan 30, 2023	BUY	$7.34 - $11.92 $46,219 - $75,060	6,297 Added 79.99%	14,169 $105,000
Q3 2022 Nov 08, 2022	BUY	$9.35 - $12.73 $364 - $496	39 Added 0.5%	7,872 $80,000
Q2 2022 Aug 04, 2022	SELL	$9.17 - $14.7 $77,990 - $125,023	-8,505 Reduced 52.06%	7,833 $72,000
Q1 2022 May 05, 2022	BUY	$14.66 - $20.89 $80,923 - $115,312	5,520 Added 51.03%	16,338 $241,000
Q4 2021 Feb 02, 2022	BUY	$13.98 - $23.85 $151,235 - $258,009	10,818 New	10,818 $228,000

30.9K

Ticker SNPO
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 75,854,496
Description
Snap One Holdings Corp. provides smart living solutions in the United States and internationally. The company offers end-to-end product and software ecosystem and technology-enabled workflow solutions. It also provides connected products, including networking, control and lighting, surveillance, and power products; entertainment products for ind...

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