Bayesian Capital Management, LP Sony Group Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $800,278 - $926,208	10,618 New	10,618 $901,000
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $289,550 - $329,023	3,284 Added 93.4%	6,800 $612,000
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $528,954 - $647,220	-6,900 Reduced 66.24%	3,516 $318,000
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $368,068 - $486,852	5,800 Added 125.65%	10,416 $794,000
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $9,479 - $12,991	148 Added 3.31%	4,616 $296,000
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $357,708 - $469,318	4,468 New	4,468 $365,000
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $1.13 Million - $1.38 Million	-11,711 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $528,906 - $641,548	-5,689 Reduced 32.7%	11,711 $1.14 Million
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $1.67 Million - $2.03 Million	17,400 New	17,400 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $340,645 - $429,686	-5,992 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $15,917 - $22,484	-308 Reduced 4.89%	5,992 $355,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $346,663 - $416,325	-6,100 Reduced 49.19%	6,300 $428,000
Q3 2019 Nov 13, 2019	BUY	$53.65 - $60.58 $665,260 - $751,192	12,400 New	12,400 $733,000
Q2 2019 Aug 13, 2019	SELL	$42.17 - $53.94 $664,557 - $850,040	-15,759 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $586,738 - $700,512	-13,960 Reduced 46.97%	15,759 $666,000
Q4 2018 Feb 13, 2019	BUY	$45.88 - $60.58 $1.36 Million - $1.8 Million	29,719 New	29,719 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $1.12 Million - $1.27 Million	-24,540 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $416,689 - $473,109	-9,100 Reduced 27.05%	24,540 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$36.32 - $48.3 $1 Million - $1.33 Million	27,607 Added 457.6%	33,640 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $219,963 - $247,775	6,033	6,033 $225,000

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

$393 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

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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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