Blue Square Asset Management, LLC Sony Group Corp Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 28,222 shares of SONY stock, worth $613,264. This represents 1.47% of its overall portfolio holdings.

Number of Shares

28,222

Previous 28,410 0.66%

Holding current value

$613,264

Previous $2.41 Million 12.93%

% of portfolio

1.47%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$81.61 - $98.65 $15,342 - $18,546	-188 Reduced 0.66%	28,222 $2.73 Million
Q2 2024 Aug 07, 2024	BUY	$75.37 - $87.23 $654,663 - $757,679	8,686 Added 44.04%	28,410 $2.41 Million
Q1 2024 May 03, 2024	BUY	$85.16 - $99.75 $659,819 - $772,863	7,748 Added 64.7%	19,724 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$80.04 - $94.69 $306,233 - $362,283	3,826 Added 46.94%	11,976 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$81.05 - $95.1 $660,557 - $775,065	8,150 New	8,150 $671,000
Q2 2022 Aug 11, 2022	SELL	$80.06 - $105.04 $255,311 - $334,972	-3,189 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$94.79 - $128.59 $476,888 - $646,936	-5,031 Reduced 61.2%	3,189 $328,000
Q4 2021 Feb 09, 2022	SELL	$105.56 - $127.48 $255,877 - $309,011	-2,424 Reduced 22.77%	8,220 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $154,576 - $188,176	1,600 Added 17.69%	10,644 $1.18 Million
Q2 2021 Aug 04, 2021	SELL	$92.97 - $112.77 $94,736 - $114,912	-1,019 Reduced 10.13%	9,044 $879,000
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $46,610 - $56,837	487 Added 5.09%	10,063 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $101.1 $116,780 - $162,467	1,607 Added 20.17%	9,576 $968,000
Q3 2020 Nov 10, 2020	BUY	$69.16 - $83.45 $318,965 - $384,871	4,612 Added 137.38%	7,969 $612,000
Q2 2020 Aug 11, 2020	SELL	$56.85 - $71.71 $220,862 - $278,593	-3,885 Reduced 53.65%	3,357 $232,000
Q1 2020 Apr 28, 2020	SELL	$51.68 - $73.0 $71,628 - $101,178	-1,386 Reduced 16.06%	7,242 $429,000
Q4 2019 Feb 04, 2020	BUY	$56.83 - $68.25 $239,993 - $288,219	4,223 Added 95.87%	8,628 $587,000
Q3 2019 Nov 08, 2019	BUY	$53.65 - $60.58 $236,328 - $266,854	4,405 New	4,405 $260,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26.9B
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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Blue Square Asset Management, LLC Sony Group Corp Transaction History