A detailed history of Oregon Public Employees Retirement Fund transactions in Sonos Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,440 shares of SONO stock, worth $359,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,440
Previous 29,840 4.69%
Holding current value
$359,197
Previous $440,000 20.68%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.09 - $14.96 $15,526 - $20,944
-1,400 Reduced 4.69%
28,440 $349,000
Q2 2024

Aug 01, 2024

SELL
$14.5 - $19.02 $47,850 - $62,766
-3,300 Reduced 9.96%
29,840 $440,000
Q1 2024

May 02, 2024

SELL
$15.17 - $19.51 $66,748 - $85,844
-4,400 Reduced 11.72%
33,140 $631,000
Q4 2023

Feb 12, 2024

SELL
$9.86 - $17.45 $5,916 - $10,470
-600 Reduced 1.57%
37,540 $643,000
Q3 2023

Oct 26, 2023

SELL
$12.6 - $17.44 $23,940 - $33,136
-1,900 Reduced 4.75%
38,140 $492,000
Q2 2023

Jul 26, 2023

SELL
$14.31 - $21.78 $12,879 - $19,602
-900 Reduced 2.2%
40,040 $653,000
Q1 2023

May 04, 2023

SELL
$16.85 - $21.45 $23,758 - $30,244
-1,410 Reduced 3.33%
40,940 $803,000
Q4 2022

Jan 26, 2023

BUY
$13.96 - $18.2 $1,786 - $2,329
128 Added 0.3%
42,350 $0
Q3 2022

Nov 01, 2022

BUY
$13.9 - $23.2 $2,835 - $4,732
204 Added 0.49%
42,222 $587,000
Q2 2022

Jul 25, 2022

SELL
$18.04 - $28.29 $114,662 - $179,811
-6,356 Reduced 13.14%
42,018 $758,000
Q1 2022

Apr 21, 2022

BUY
$22.2 - $30.95 $1.07 Million - $1.5 Million
48,374 New
48,374 $1.37 Million

Others Institutions Holding SONO

About Sonos Inc


  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.61B
  • 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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