New York State Common Retirement Fund Sonos Inc Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Sonos Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 76,293 shares of SONO stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,293
Previous 74,408 2.53%
Holding current value
$1.09 Million
Previous $1.28 Million 14.04%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$15.17 - $19.51 $28,595 - $36,776
1,885 Added 2.53%
76,293 $1.45 Million
Q4 2023

Feb 01, 2024
SELL
$9.86 - $17.45 $88,138 - $155,985
-8,939 Reduced 10.73%
74,408 $1.28 Million
Q3 2023

Nov 07, 2023
BUY
$12.6 - $17.44 $844 - $1,168
67 Added 0.08%
83,347 $1.08 Million
Q2 2023

Aug 07, 2023
SELL
$14.31 - $21.78 $51,043 - $77,689
-3,567 Reduced 4.11%
83,280 $1.36 Million
Q1 2023

May 02, 2023
SELL
$16.85 - $21.45 $64,923 - $82,646
-3,853 Reduced 4.25%
86,847 $1.7 Million
Q3 2022

Nov 08, 2022
BUY
$13.9 - $23.2 $71,835 - $119,897
5,168 Added 6.04%
90,700 $1.26 Million
Q2 2022

Aug 04, 2022
SELL
$18.04 - $28.29 $22,279 - $34,938
-1,235 Reduced 1.42%
85,532 $1.54 Million
Q1 2022

May 05, 2022
BUY
$22.2 - $30.95 $1,776 - $2,476
80 Added 0.09%
86,767 $2.45 Million
Q4 2021

Feb 02, 2022
BUY
$28.85 - $34.99 $6,606 - $8,012
229 Added 0.26%
86,687 $2.58 Million
Q3 2021

Nov 02, 2021
SELL
$32.23 - $41.31 $568,956 - $729,245
-17,653 Reduced 16.96%
86,458 $2.8 Million
Q2 2021

Aug 02, 2021
BUY
$31.49 - $43.89 $507,335 - $707,111
16,111 Added 18.31%
104,111 $3.67 Million
Q1 2021

May 11, 2021
BUY
$23.24 - $43.09 $336,980 - $624,805
14,500 Added 19.73%
88,000 $3.3 Million
Q2 2020

Aug 07, 2020
BUY
$7.98 - $15.0 $80,598 - $151,500
10,100 Added 15.93%
73,500 $1.08 Million
Q4 2019

Feb 05, 2020
SELL
$12.68 - $15.62 $101,440 - $124,960
-8,000 Reduced 11.2%
63,400 $990,000
Q2 2019

Aug 09, 2019
BUY
$9.83 - $11.96 $620,273 - $754,676
63,100 Added 760.24%
71,400 $810,000
Q1 2019

May 08, 2019
SELL
$9.78 - $13.17 $92,910 - $125,115
-9,500 Reduced 53.37%
8,300 $85,000
Q4 2018

Feb 08, 2019
BUY
$9.58 - $15.44 $170,524 - $274,832
17,800 New
17,800 $175,000

Others Institutions Holding SONO

# of Institutions
313
Shares Held
107M
Call Options Held
875K
Put Options Held
525K
View Full List

About Sonos Inc

SONO Quotes by TradingView
  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.81B
  • Description
  • Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...
More about SONO
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