Petrus Trust Company, Lta Sonos Inc Transaction History

Petrus Trust Company, Lta

  • $1.04 Billion
  • Q1 2024

A detailed history of Petrus Trust Company, Lta transactions in Sonos Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 74,077 shares of SONO stock, worth $1.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
74,077
Previous 51,580 43.62%
Holding current value
$1.06 Million
Previous $884,000 59.62%
% of portfolio
0.14%
Previous 0.08%

Shares

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

May 15, 2024
BUY
$15.17 - $19.51 $341,279 - $438,916
22,497 Added 43.62%
74,077 $1.41 Million
Q4 2023

Feb 14, 2024
SELL
$9.86 - $17.45 $223,417 - $395,399
-22,659 Reduced 30.52%
51,580 $884,000
Q3 2023

Nov 14, 2023
BUY
$12.6 - $17.44 $588,936 - $815,163
46,741 Added 169.98%
74,239 $958,000
Q2 2023

Aug 14, 2023
BUY
$14.31 - $21.78 $241,495 - $367,559
16,876 Added 158.88%
27,498 $449,000
Q1 2023

May 15, 2023
SELL
$16.85 - $21.45 $82,261 - $104,718
-4,882 Reduced 31.49%
10,622 $208,000
Q4 2022

Feb 14, 2023
SELL
$13.96 - $18.2 $137,994 - $179,907
-9,885 Reduced 38.93%
15,504 $262,000
Q3 2022

Nov 14, 2022
BUY
$13.9 - $23.2 $352,907 - $589,024
25,389 New
25,389 $353,000
Q2 2020

Aug 14, 2020
SELL
$7.98 - $15.0 $150,063 - $282,075
-18,805 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$6.97 - $15.8 $131,070 - $297,119
18,805 New
18,805 $159,000
Q4 2019

Feb 14, 2020
SELL
$12.68 - $15.62 $130,629 - $160,917
-10,302 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$9.8 - $15.23 $100,959 - $156,899
10,302 New
10,302 $138,000

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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