Balyasny Asset Management LLC Sony Group Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,879 shares of SONY stock, worth $219,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,879

Previous 69,705 82.96%

Holding current value

$219,761

Previous $5.92 Million 80.63%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $4.72 Million - $5.7 Million	-57,826 Reduced 82.96%	11,879 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $2.27 Million - $2.62 Million	30,061 Added 75.83%	69,705 $5.92 Million
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $3.38 Million - $3.95 Million	39,644 New	39,644 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $8.26 Million - $9.69 Million	-101,902 Reduced 85.86%	16,778 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $9.93 Million - $11.3 Million	112,603 Added 1852.94%	118,680 $10.7 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $1.57 Million - $1.92 Million	-20,485 Reduced 77.12%	6,077 $550,000
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $593,224 - $784,671	9,348 Added 54.3%	26,562 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $1.1 Million - $1.51 Million	17,214 New	17,214 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $3.53 Million - $4.63 Million	-44,083 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $4.18 Million - $5.67 Million	44,083 New	44,083 $4.53 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $294,403 - $358,999	-3,076 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $223,532 - $310,983	3,076 New	3,076 $310,000
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $11.4 Million - $15 Million	-247,690 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $12.2 Million - $15 Million	247,690 New	247,690 $15 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $3 Million - $3.41 Million	-65,916 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $3.02 Million - $3.43 Million	65,916 New	65,916 $3.19 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $439,980 - $585,106	-12,114 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $441,676 - $497,521	12,114	12,114 $452,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

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...

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Balyasny Asset Management LLC Sony Group Corp Transaction History