Calamos Advisors LLC Sony Group Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Sony Group Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 14,562 shares of SONY stock, worth $308,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,562

Previous 14,694 0.9%

Holding current value

$308,131

Previous $1.25 Million 12.66%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.61 - $98.65 $10,772 - $13,021	-132 Reduced 0.9%	14,562 $1.41 Million
Q2 2024 Jul 25, 2024	BUY	$75.37 - $87.23 $166,040 - $192,167	2,203 Added 17.64%	14,694 $1.25 Million
Q1 2024 May 08, 2024	SELL	$85.16 - $99.75 $120,671 - $141,345	-1,417 Reduced 10.19%	12,491 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$80.04 - $94.69 $70,355 - $83,232	-879 Reduced 5.94%	13,908 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$81.05 - $95.1 $5,511 - $6,466	-68 Reduced 0.46%	14,787 $1.22 Million
Q2 2023 Jul 28, 2023	BUY	$88.17 - $100.19 $6,700 - $7,614	76 Added 0.51%	14,855 $1.34 Million
Q1 2023 May 03, 2023	SELL	$76.66 - $93.8 $2,836 - $3,470	-37 Reduced 0.25%	14,779 $1.34 Million
Q4 2022 Jan 25, 2023	BUY	$63.46 - $83.94 $1,078 - $1,426	17 Added 0.11%	14,816 $0
Q3 2022 Oct 24, 2022	SELL	$64.05 - $87.78 $2,241 - $3,072	-35 Reduced 0.24%	14,799 $948,000
Q2 2022 Aug 01, 2022	BUY	$80.06 - $105.04 $266,119 - $349,152	3,324 Added 28.88%	14,834 $1.21 Million
Q1 2022 May 03, 2022	BUY	$94.79 - $128.59 $109,198 - $148,135	1,152 Added 11.12%	11,510 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$105.56 - $127.48 $1.09 Million - $1.32 Million	10,358 New	10,358 $1.31 Million
Q3 2021 Oct 26, 2021	SELL	$96.61 - $117.61 $2.21 Million - $2.69 Million	-22,844 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$92.97 - $112.77 $1.39 Million - $1.68 Million	-14,908 Reduced 39.49%	22,844 $2.22 Million
Q1 2021 Apr 12, 2021	BUY	$95.71 - $116.71 $1.7 Million - $2.07 Million	17,752 Added 88.76%	37,752 $4 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $101.1 $406,952 - $566,160	5,600 Added 38.89%	20,000 $2.02 Million
Q3 2020 Oct 26, 2020	SELL	$69.16 - $83.45 $518,700 - $625,875	-7,500 Reduced 34.25%	14,400 $1.11 Million
Q2 2020 Jul 27, 2020	SELL	$56.85 - $71.71 $210,345 - $265,327	-3,700 Reduced 14.45%	21,900 $1.51 Million
Q3 2019 Oct 21, 2019	SELL	$53.65 - $60.58 $348,725 - $393,770	-6,500 Reduced 20.25%	25,600 $1.51 Million
Q4 2018 Jan 24, 2019	BUY	$45.88 - $60.58 $1.47 Million - $1.94 Million	32,100 New	32,100 $1.55 Million

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 $26.2B
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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Calamos Advisors LLC Sony Group Corp Transaction History