Cibc World Market Inc. Sony Group Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 37,675 shares of SONY stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,675

Previous 24,332 54.84%

Holding current value

$3.41 Million

Previous $2.09 Million 53.4%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$75.37 - $87.23 $1.01 Million - $1.16 Million	13,343 Added 54.84%	37,675 $3.2 Million
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $71,449 - $83,690	839 Added 3.57%	24,332 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $94.69 $32,336 - $38,254	-404 Reduced 1.69%	23,493 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $69,459 - $81,500	-857 Reduced 3.46%	23,897 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $10,227 - $11,622	-116 Reduced 0.47%	24,754 $2.23 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $56,651 - $69,318	739 Added 3.06%	24,870 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $23,480 - $31,057	370 Added 1.56%	24,131 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $228,274 - $312,847	-3,564 Reduced 13.04%	23,761 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$80.06 - $105.04 $123,052 - $161,446	-1,537 Reduced 5.33%	27,325 $2.23 Million
Q1 2022 May 12, 2022	BUY	$94.79 - $128.59 $117,255 - $159,065	1,237 Added 4.48%	28,862 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $614,359 - $741,933	-5,820 Reduced 17.4%	27,625 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $43,088 - $52,454	446 Added 1.35%	33,445 $3.7 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $2.3 Million - $2.78 Million	-24,688 Reduced 42.8%	32,999 $3.21 Million
Q1 2021 May 11, 2021	BUY	$95.71 - $116.71 $863,687 - $1.05 Million	9,024 Added 18.54%	57,687 $6.12 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $101.1 $847,986 - $1.18 Million	11,669 Added 31.54%	48,663 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$69.16 - $83.45 $64,664 - $78,025	935 Added 2.59%	36,994 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $199,827 - $252,060	3,515 Added 10.8%	36,059 $2.49 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $35,814 - $50,589	-693 Reduced 2.09%	32,544 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$56.83 - $68.25 $1.89 Million - $2.27 Million	33,237 New	33,237 $2.26 Million
Q1 2019 May 09, 2019	SELL	$42.03 - $50.18 $221,203 - $264,097	-5,263 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $218,847 - $288,966	-4,770 Reduced 47.54%	5,263 $254,000
Q3 2018 Nov 09, 2018	BUY	$49.06 - $60.65 $239,069 - $295,547	4,873 Added 94.44%	10,033 $609,000
Q2 2018 Aug 08, 2018	BUY	$45.5 - $51.7 $234,780 - $266,772	5,160 New	5,160 $265,000

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $112B
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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Cibc World Market Inc. Sony Group Corp Transaction History