Bailard, Inc. Sony Group Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Bailard, Inc. holds 39,285 shares of SONY stock, worth $3.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,285

Previous 78,241 49.79%

Holding current value

$3.36 Million

Previous $7.41 Million 54.54%

% of portfolio

0.09%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$85.16 - $99.75 $3.32 Million - $3.89 Million	-38,956 Reduced 49.79%	39,285 $3.37 Million
Q4 2023 Feb 02, 2024	SELL	$80.04 - $94.69 $502,251 - $594,179	-6,275 Reduced 7.42%	78,241 $7.41 Million
Q3 2023 Oct 24, 2023	BUY	$81.05 - $95.1 $19,614 - $23,014	242 Added 0.29%	84,516 $6.96 Million
Q2 2023 Jul 20, 2023	SELL	$88.17 - $100.19 $462,275 - $525,296	-5,243 Reduced 5.86%	84,274 $7.59 Million
Q1 2023 May 08, 2023	BUY	$76.66 - $93.8 $110,007 - $134,603	1,435 Added 1.63%	89,517 $8.11 Million

Q4 2022 Feb 02, 2023	BUY	$63.46 - $83.94 $153,382 - $202,882	2,417 Added 2.82%	88,082 $6.72 Million
Q3 2022 Oct 18, 2022	BUY	$64.05 - $87.78 $1.42 Million - $1.94 Million	22,117 Added 34.8%	85,665 $5.49 Million
Q2 2022 Jul 27, 2022	BUY	$80.06 - $105.04 $166,764 - $218,798	2,083 Added 3.39%	63,548 $5.2 Million
Q1 2022 Apr 25, 2022	BUY	$94.79 - $128.59 $266,739 - $361,852	2,814 Added 4.8%	61,465 $6.31 Million
Q4 2021 Feb 10, 2022	SELL	$105.56 - $127.48 $169,107 - $204,222	-1,602 Reduced 2.66%	58,651 $7.41 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $364,799 - $444,095	3,776 Added 6.69%	60,253 $6.66 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $930,257 - $1.13 Million	10,006 Added 21.53%	56,477 $5.49 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $1,244 - $1,517	-13 Reduced 0.03%	46,471 $4.93 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $101.1 $295,621 - $411,274	-4,068 Reduced 8.05%	46,484 $4.7 Million
Q3 2020 Nov 10, 2020	BUY	$69.16 - $83.45 $28,701 - $34,631	415 Added 0.83%	50,552 $3.88 Million
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $6,082 - $7,672	107 Added 0.21%	50,137 $3.47 Million
Q1 2020 Apr 16, 2020	BUY	$51.68 - $73.0 $41,654 - $58,838	806 Added 1.64%	50,030 $2.96 Million
Q4 2019 Jan 31, 2020	BUY	$56.83 - $68.25 $14,491 - $17,403	255 Added 0.52%	49,224 $3.35 Million
Q2 2019 Jul 26, 2019	BUY	$42.17 - $53.94 $168 - $215	4 Added 0.01%	48,969 $2.57 Million
Q1 2019 Apr 24, 2019	BUY	$42.03 - $50.18 $294,167 - $351,209	6,999 Added 16.68%	48,965 $2.07 Million
Q4 2018 Feb 05, 2019	BUY	$45.88 - $60.58 $220,269 - $290,844	4,801 Added 12.92%	41,966 $2.03 Million
Q2 2018 Aug 08, 2018	BUY	$45.5 - $51.7 $1.69 Million - $1.92 Million	37,165 New	37,165 $1.91 Million

Others Institutions Holding SONY

# of Institutions

712

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $106B
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...

More about SONY

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