Baker Avenue Asset Management, LP Sony Group Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $810 - $951	-10 Reduced 0.84%	1,185 $97,000
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $3,085 - $3,506	-35 Reduced 2.85%	1,195 $107,000
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $1,763 - $2,157	-23 Reduced 1.84%	1,230 $111,000
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $79,515 - $105,176	1,253 New	1,253 $95,000
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $202,376 - $274,539	-2,135 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $3,166 - $3,824	30 Added 1.43%	2,135 $270,000
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $1,062 - $1,293	11 Added 0.53%	2,105 $232,000
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $4,462 - $5,412	-48 Reduced 2.24%	2,094 $203,000
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $63,551 - $77,495	-664 Reduced 23.66%	2,142 $227,000
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $128,291 - $154,799	-1,855 Reduced 39.8%	2,806 $215,000
Q2 2020 Aug 12, 2020	SELL	$56.85 - $71.71 $708,464 - $893,650	-12,462 Reduced 72.78%	4,661 $322,000
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $2.48 Million - $3.51 Million	-48,019 Reduced 73.71%	17,123 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $980,772 - $1.18 Million	-17,258 Reduced 20.94%	65,142 $4.43 Million
Q3 2019 Nov 15, 2019	SELL	$53.65 - $60.58 $482,957 - $545,341	-9,002 Reduced 9.85%	82,400 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $203,470 - $260,260	-4,825 Reduced 5.01%	91,402 $4.79 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $920,414 - $1.1 Million	-21,899 Reduced 18.54%	96,227 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $133,143 - $175,803	-2,902 Reduced 2.4%	118,126 $5.7 Million
Q3 2018 Nov 15, 2018	SELL	$49.06 - $60.65 $1.31 Million - $1.62 Million	-26,777 Reduced 18.12%	121,028 $7.34 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $268,359 - $304,926	-5,898 Reduced 3.84%	147,805 $7.58 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $60,900 - $69,146	1,330 Added 0.87%	153,703 $7.43 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $215,014 - $285,936	-5,920 Reduced 3.74%	152,373 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $24,318 - $27,393	667 Added 0.42%	158,293 $5.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	157,626	157,626 $6.02 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
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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