Strs Ohio Sonos Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sonos Inc stock. As of the latest transaction made, Strs Ohio holds 62,100 shares of SONO stock, worth $853,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,100

Previous 53,300 16.51%

Holding current value

$853,875

Previous $786,000 2.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$11.09 - $14.96 $97,592 - $131,648	8,800 Added 16.51%	62,100 $763,000
Q2 2024 Aug 05, 2024	BUY	$14.5 - $19.02 $98,600 - $129,336	6,800 Added 14.62%	53,300 $786,000
Q1 2024 May 13, 2024	BUY	$15.17 - $19.51 $705,405 - $907,215	46,500 New	46,500 $886,000
Q1 2023 Aug 02, 2023	BUY	$16.85 - $21.45 $30,330 - $38,610	1,800 New	1,800 $35,000
Q1 2023 Apr 27, 2023	BUY	$16.85 - $21.45 $30,330 - $38,610	1,800 New	1,800 $35,000
Q2 2022 Jul 25, 2022	SELL	$18.04 - $28.29 $137,104 - $215,004	-7,600 Reduced 20.38%	29,700 $535,000
Q1 2022 Apr 21, 2022	SELL	$22.2 - $30.95 $299,700 - $417,825	-13,500 Reduced 26.57%	37,300 $1.05 Million
Q4 2021 Jan 24, 2022	BUY	$28.85 - $34.99 $132,710 - $160,954	4,600 Added 9.96%	50,800 $1.51 Million
Q3 2021 Oct 22, 2021	SELL	$32.23 - $41.31 $64,459 - $82,620	-2,000 Reduced 4.15%	46,200 $1.5 Million
Q2 2021 Jul 26, 2021	BUY	$31.49 - $43.89 $72,427 - $100,947	2,300 Added 5.01%	48,200 $1.7 Million
Q4 2020 Jan 25, 2021	SELL	$13.81 - $25.26 $124,290 - $227,340	-9,000 Reduced 16.39%	45,900 $1.07 Million
Q3 2020 Dec 14, 2020	BUY	$12.76 - $17.5 $43,384 - $59,500	3,400 Added 6.6%	54,900 $833,000
Q2 2020 Jul 23, 2020	BUY	$7.98 - $15.0 $378,252 - $711,000	47,400 Added 1156.1%	51,500 $753,000
Q3 2019 Oct 21, 2019	BUY	$9.8 - $15.23 $40,180 - $62,443	4,100 New	4,100 $54,000
Q4 2018 Jan 23, 2019	SELL	$9.58 - $15.44 $44,068 - $71,024	-4,600 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$13.24 - $21.69 $60,904 - $99,774	4,600 New	4,600 $73,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

108M

Call Options Held

751K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.75B
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...

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