Atlas Capital Advisors LLC Sony Group Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Sony Group Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,222 shares of SONY stock, worth $60,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,222

Previous 3,434 6.17%

Holding current value

$60,186

Previous $294 Million 7.04%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$75.37 - $87.23 $15,978 - $18,492	-212 Reduced 6.17%	3,222 $274 Million
Q1 2024 Apr 15, 2024	SELL	$85.16 - $99.75 $12,774 - $14,962	-150 Reduced 4.19%	3,434 $294 Million
Q4 2023 Feb 15, 2024	SELL	$80.04 - $94.69 $69,234 - $81,906	-865 Reduced 19.44%	3,584 $339 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $51,385 - $60,293	-634 Reduced 12.47%	4,449 $367 Million
Q2 2023 Aug 15, 2023	BUY	$88.17 - $100.19 $55,899 - $63,520	634 Added 14.25%	5,083 $458 Million
Q1 2023 May 16, 2023	BUY	$76.66 - $93.8 $11,499 - $14,070	150 Added 3.49%	4,449 $403 Million
Q4 2022 Feb 15, 2023	SELL	$63.46 - $83.94 $21,576 - $28,539	-340 Reduced 7.33%	4,299 $328 Million
Q2 2022 Aug 16, 2022	SELL	$80.06 - $105.04 $260,515 - $341,800	-3,254 Reduced 41.23%	4,639 $379 Million
Q1 2022 May 11, 2022	BUY	$94.79 - $128.59 $6,730 - $9,129	71 Added 0.91%	7,893 $811 Million
Q4 2021 Feb 01, 2022	SELL	$105.56 - $127.48 $77,586 - $93,697	-735 Reduced 8.59%	7,822 $989 Million
Q3 2021 Oct 28, 2021	SELL	$96.61 - $117.61 $9,081 - $11,055	-94 Reduced 1.09%	8,557 $946,000
Q2 2021 Jul 30, 2021	SELL	$92.97 - $112.77 $10,040 - $12,179	-108 Reduced 1.23%	8,651 $841,000
Q1 2021 May 10, 2021	BUY	$95.71 - $116.71 $10,910 - $13,304	114 Added 1.32%	8,759 $928,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $160,964 - $223,936	-2,215 Reduced 20.4%	8,645 $874,000
Q3 2020 Oct 23, 2020	SELL	$69.16 - $83.45 $83,130 - $100,306	-1,202 Reduced 9.97%	10,860 $833,000
Q2 2020 Jul 28, 2020	SELL	$56.85 - $71.71 $130,811 - $165,004	-2,301 Reduced 16.02%	12,062 $833,000
Q1 2020 May 04, 2020	SELL	$51.68 - $73.0 $21,912 - $30,952	-424 Reduced 2.87%	14,363 $850,000
Q4 2019 Jan 28, 2020	SELL	$56.83 - $68.25 $20,913 - $25,116	-368 Reduced 2.43%	14,787 $1.01 Million
Q3 2019 Nov 01, 2019	BUY	$53.65 - $60.58 $106,817 - $120,614	1,991 Added 15.12%	15,155 $896,000
Q2 2019 Jul 25, 2019	SELL	$42.17 - $53.94 $72,279 - $92,453	-1,714 Reduced 11.52%	13,164 $0
Q1 2019 Apr 29, 2019	SELL	$42.03 - $50.18 $2,689 - $3,211	-64 Reduced 0.43%	14,878 $0
Q4 2018 Jan 29, 2019	SELL	$45.88 - $60.58 $7,111 - $9,389	-155 Reduced 1.03%	14,942 $721,000
Q3 2018 Nov 09, 2018	SELL	$49.06 - $60.65 $701,263 - $866,931	-14,294 Reduced 48.63%	15,097 $0
Q2 2018 Jul 30, 2018	SELL	$45.5 - $51.7 $172,263 - $195,736	-3,786 Reduced 11.41%	29,391 $0
Q1 2018 Apr 18, 2018	BUY	$45.79 - $51.99 $1.52 Million - $1.72 Million	33,177 New	33,177 $0

Others Institutions Holding SONY

# of Institutions

722

Shares Held

90.7M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $23.1B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Atlas Capital Advisors LLC Sony Group Corp Transaction History