Credit Suisse Ag Sony Group Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sony Group Corp stock. As of the latest transaction made, Credit Suisse Ag holds 16,749 shares of SONY stock, worth $309,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,749

Holding current value

$309,689

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$85.16 - $99.75 $1.43 Million - $1.67 Million	16,749 New	16,749 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $13.4 Million - $15.7 Million	165,386 Added 369.79%	210,110 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $1.68 Million - $1.91 Million	-19,106 Reduced 29.93%	44,724 $4.03 Million
Q1 2023 May 10, 2023	SELL	$76.66 - $93.8 $3.77 Million - $4.61 Million	-49,150 Reduced 43.5%	63,830 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $3.56 Million - $4.71 Million	-56,159 Reduced 33.2%	112,980 $8.62 Million
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $7.56 Million - $10.4 Million	-118,035 Reduced 41.1%	169,139 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $3.48 Million - $4.56 Million	43,414 Added 17.81%	287,174 $23.5 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $1.84 Million - $2.49 Million	19,369 Added 8.63%	243,760 $25 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $3.37 Million - $4.07 Million	-31,962 Reduced 12.47%	224,391 $28.4 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $296,496 - $360,945	-3,069 Reduced 1.18%	256,353 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $1.44 Million - $1.74 Million	15,460 Added 6.34%	259,422 $25.9 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $8.33 Million - $10.2 Million	-86,984 Reduced 26.28%	243,962 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $2.02 Million - $2.81 Million	-27,822 Reduced 7.75%	330,946 $33.5 Million
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $10.7 Million - $12.9 Million	-155,153 Reduced 30.19%	358,768 $27.5 Million
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $4.84 Million - $6.1 Million	85,074 Added 19.84%	513,921 $35.5 Million
Q1 2020 May 13, 2020	BUY	$51.68 - $73.0 $10.3 Million - $14.5 Million	199,258 Added 86.79%	428,847 $25.4 Million
Q4 2019 Feb 12, 2020	SELL	$56.83 - $68.25 $3.11 Million - $3.74 Million	-54,784 Reduced 19.26%	229,589 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$53.65 - $60.58 $3.66 Million - $4.14 Million	68,273 Added 31.59%	284,373 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $887,509 - $1.14 Million	21,046 Added 10.79%	216,100 $11.3 Million
Q1 2019 May 14, 2019	BUY	$42.03 - $50.18 $4.11 Million - $4.91 Million	97,818 Added 100.6%	195,054 $8.24 Million
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $1.48 Million - $1.95 Million	-32,175 Reduced 24.86%	97,236 $4.7 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $6.35 Million - $7.85 Million	129,411 New	129,411 $7.85 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $9.15 Million - $10.4 Million	-201,135 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $8.39 Million - $9.53 Million	183,298 Added 1027.63%	201,135 $9.72 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $2.4 Million - $3.19 Million	-66,088 Reduced 78.75%	17,837 $802,000
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $3.06 Million - $3.45 Million	83,925	83,925 $3.13 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
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

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