Texas Permanent School Fund Sonos Inc Transaction History

Texas Permanent School Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$14.5 - $19.02 $129,659 - $170,076	8,942 Added 8.25%	117,328 $1.73 Million
Q1 2024 May 03, 2024	BUY	$15.17 - $19.51 $40,883 - $52,579	2,695 Added 2.55%	108,386 $2.07 Million
Q4 2023 Feb 08, 2024	SELL	$9.86 - $17.45 $88,582 - $156,770	-8,984 Reduced 7.83%	105,691 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$12.6 - $17.44 $44,667 - $61,824	-3,545 Reduced 3.0%	114,675 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$14.31 - $21.78 $114,422 - $174,152	7,996 Added 7.25%	118,220 $1.93 Million
Q1 2023 May 01, 2023	BUY	$16.85 - $21.45 $415,756 - $529,257	24,674 Added 28.84%	110,224 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$13.96 - $18.2 $83,327 - $108,635	-5,969 Reduced 6.52%	85,550 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$13.9 - $23.2 $12,732 - $21,251	-916 Reduced 0.99%	91,519 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$18.04 - $28.29 $35,448 - $55,589	1,965 Added 2.17%	92,435 $1.67 Million
Q1 2022 May 06, 2022	BUY	$22.2 - $30.95 $2.01 Million - $2.8 Million	90,470 New	90,470 $2.55 Million

312

108M

769K

252K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.77B
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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