Cambiar Investors LLC Sony Group Corp Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Sony Group Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 163,228 shares of SONY stock, worth $3.43 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

163,228

Previous 147,140 10.93%

Holding current value

$3.43 Million

Previous $12.5 Million 26.11%

% of portfolio

0.64%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$81.61 - $98.65 $1.31 Million - $1.59 Million	16,088 Added 10.93%	163,228 $15.8 Million
Q2 2024 Jul 26, 2024	SELL	$75.37 - $87.23 $811,961 - $939,728	-10,773 Reduced 6.82%	147,140 $12.5 Million
Q1 2024 May 02, 2024	SELL	$85.16 - $99.75 $1.18 Million - $1.39 Million	-13,902 Reduced 8.09%	157,913 $13.5 Million
Q4 2023 Jan 25, 2024	SELL	$80.04 - $94.69 $1.34 Million - $1.58 Million	-16,703 Reduced 8.86%	171,815 $16.3 Million
Q3 2023 Oct 30, 2023	SELL	$81.05 - $95.1 $6.26 Million - $7.35 Million	-77,295 Reduced 29.08%	188,518 $15.5 Million
Q2 2023 Jul 31, 2023	SELL	$88.17 - $100.19 $1.26 Million - $1.44 Million	-14,329 Reduced 5.11%	265,813 $23.9 Million
Q1 2023 May 08, 2023	SELL	$76.66 - $93.8 $3.23 Million - $3.95 Million	-42,146 Reduced 13.08%	280,142 $25.4 Million
Q4 2022 Feb 02, 2023	SELL	$63.46 - $83.94 $1.68 Million - $2.22 Million	-26,458 Reduced 7.59%	322,288 $24.6 Million
Q3 2022 Oct 28, 2022	SELL	$64.05 - $87.78 $1.43 Million - $1.96 Million	-22,329 Reduced 6.02%	348,746 $22.3 Million
Q2 2022 Aug 05, 2022	SELL	$80.06 - $105.04 $5.68 Million - $7.46 Million	-70,975 Reduced 16.06%	371,075 $30.3 Million
Q1 2022 Apr 28, 2022	SELL	$94.79 - $128.59 $20.2 Million - $27.4 Million	-212,737 Reduced 32.49%	442,050 $45.4 Million
Q4 2021 Jan 27, 2022	SELL	$105.56 - $127.48 $7.04 Million - $8.5 Million	-66,686 Reduced 9.24%	654,787 $82.8 Million
Q3 2021 Oct 22, 2021	BUY	$96.61 - $117.61 $69.7 Million - $84.9 Million	721,473 New	721,473 $79.8 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 $26B
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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Cambiar Investors LLC Sony Group Corp Transaction History