Petrus Trust Company, Lta Sonos Inc Transaction History

Petrus Trust Company, Lta

$813 Million
Q3 2025

A detailed history of Petrus Trust Company, Lta transactions in Sonos Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 16,004 shares of SONO stock, worth $265,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,004

Previous 69,525 76.98%

Holding current value

$265,026

Previous $751,000 66.44%

% of portfolio

0.03%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$10.36 - $15.8 $554,477 - $845,631	-53,521 Reduced 76.98%	16,004 $252,000
Q2 2025 Aug 14, 2025	BUY	$7.7 - $11.25 $390,967 - $571,218	50,775 Added 270.8%	69,525 $751,000
Q1 2025 May 15, 2025	BUY	$10.67 - $15.08 $200,062 - $282,750	18,750 New	18,750 $200,000
Q3 2024 Nov 14, 2024	SELL	$11.09 - $14.96 $259,395 - $349,914	-23,390 Reduced 31.58%	50,687 $622,000
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

329

Shares Held

111M

Call Options Held

1.34M

Put Options Held

403K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $2.11B
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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Petrus Trust Company, Lta Sonos Inc Transaction History