Corient Capital Partners, LLC Sony Group Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 8,074 shares of SONY stock, worth $175,448. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,074

Previous 8,074 -0.0%

Holding current value

$175,448

Previous $660,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $149,311 - $195,899	-1,865 Reduced 18.76%	8,074 $660,000
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $20,379 - $27,646	-215 Reduced 2.12%	9,939 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $318,157 - $384,224	-3,014 Reduced 22.89%	10,154 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$96.61 - $117.61 $37,581 - $45,750	-389 Reduced 2.87%	13,168 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $95,015 - $115,250	1,022 Added 8.15%	13,557 $1.32 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $85,851 - $104,688	897 Added 7.71%	12,535 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $32,846 - $45,697	-452 Reduced 3.74%	11,638 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $29,531 - $35,633	-427 Reduced 3.41%	12,090 $928,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $43,547 - $54,929	766 Added 6.52%	12,517 $865,000
Q1 2020 May 06, 2020	SELL	$51.68 - $73.0 $141,499 - $199,874	-2,738 Reduced 18.9%	11,751 $695,000
Q4 2019 Feb 04, 2020	SELL	$56.83 - $68.25 $11,536 - $13,854	-203 Reduced 1.38%	14,489 $985,000
Q3 2019 Nov 06, 2019	BUY	$53.65 - $60.58 $11,481 - $12,964	214 Added 1.48%	14,692 $869,000
Q2 2019 Aug 08, 2019	SELL	$42.17 - $53.94 $117,359 - $150,115	-2,783 Reduced 16.12%	14,478 $759,000
Q1 2019 May 10, 2019	SELL	$42.03 - $50.18 $524,618 - $626,346	-12,482 Reduced 41.97%	17,261 $729,000
Q4 2018 Feb 07, 2019	BUY	$45.88 - $60.58 $53,220 - $70,272	1,160 Added 4.06%	29,743 $1.44 Million
Q2 2018 Oct 02, 2018	BUY	$45.5 - $51.7 $1.3 Million - $1.48 Million	28,583 New	28,583 $1.47 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 $26.9B
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...

More about SONY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Sony Group Corp Transaction History