A detailed history of Capital Fund Management S.A. transactions in Sony Group Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 149,103 shares of SONY stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
149,103
Previous 86,369 72.63%
Holding current value
$14.4 Million
Previous $7.41 Million 71.05%
% of portfolio
0.04%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$75.37 - $87.23 $4.73 Million - $5.47 Million
62,734 Added 72.63%
149,103 $12.7 Million
Q1 2024

May 15, 2024

SELL
$85.16 - $99.75 $4.67 Million - $5.47 Million
-54,824 Reduced 38.83%
86,369 $7.41 Million
Q4 2023

Feb 14, 2024

BUY
$80.04 - $94.69 $1.52 Million - $1.79 Million
18,934 Added 15.49%
141,193 $13.4 Million
Q3 2023

Nov 14, 2023

BUY
$81.05 - $95.1 $2.71 Million - $3.18 Million
33,420 Added 37.62%
122,259 $10.1 Million
Q2 2023

Aug 14, 2023

BUY
$88.17 - $100.19 $5.53 Million - $6.28 Million
62,686 Added 239.69%
88,839 $8 Million
Q1 2023

May 15, 2023

BUY
$76.66 - $93.8 $993,513 - $1.22 Million
12,960 Added 98.23%
26,153 $2.37 Million
Q4 2022

Feb 13, 2023

BUY
$63.46 - $83.94 $837,227 - $1.11 Million
13,193 New
13,193 $1.01 Million
Q2 2022

Aug 12, 2022

BUY
$80.06 - $105.04 $1.31 Million - $1.72 Million
16,389 New
16,389 $1.34 Million
Q4 2019

Feb 13, 2020

SELL
$56.83 - $68.25 $528,405 - $634,588
-9,298 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$53.65 - $60.58 $6.09 Million - $6.87 Million
-113,466 Reduced 92.43%
9,298 $550,000
Q2 2019

Aug 12, 2019

SELL
$42.17 - $53.94 $3.12 Million - $3.99 Million
-73,986 Reduced 37.6%
122,764 $6.43 Million
Q1 2019

May 13, 2019

SELL
$42.03 - $50.18 $836,186 - $998,331
-19,895 Reduced 9.18%
196,750 $8.31 Million
Q4 2018

Feb 13, 2019

BUY
$45.88 - $60.58 $4.8 Million - $6.34 Million
104,696 Added 93.52%
216,645 $10.5 Million
Q3 2018

Nov 14, 2018

BUY
$49.06 - $60.65 $2.05 Million - $2.54 Million
41,851 Added 59.7%
111,949 $6.79 Million
Q2 2018

Aug 14, 2018

SELL
$45.5 - $51.7 $352,352 - $400,364
-7,744 Reduced 9.95%
70,098 $3.59 Million
Q1 2018

May 15, 2018

BUY
$45.79 - $51.99 $443,018 - $503,003
9,675 Added 14.19%
77,842 $3.76 Million
Q4 2017

Feb 09, 2018

BUY
$36.32 - $48.3 $1.13 Million - $1.5 Million
31,017 Added 83.49%
68,167 $3.06 Million
Q3 2017

Nov 13, 2017

BUY
$36.46 - $41.07 $1.35 Million - $1.53 Million
37,150
37,150 $1.39 Million

Others Institutions Holding SONY

About Sony Group Corp


  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $120B
  • 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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