Cutler Group LP Sony Group Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$80.04 - $94.69 $100,690 - $119,120	1,258 New	1,258 $119,000
Q2 2023 Jul 18, 2023	BUY	$88.17 - $100.19 $3,791 - $4,308	43 Added 11.44%	419 $37,000
Q1 2023 May 01, 2023	SELL	$76.66 - $93.8 $57,265 - $70,068	-747 Reduced 66.52%	376 $34,000
Q4 2022 Feb 07, 2023	BUY	$63.46 - $83.94 $40,487 - $53,553	638 Added 131.55%	1,123 $85,000
Q3 2022 Oct 25, 2022	BUY	$64.05 - $87.78 $31,064 - $42,573	485 New	485 $31,000
Q1 2022 Apr 14, 2022	SELL	$94.79 - $128.59 $1.16 Million - $1.58 Million	-12,261 Reduced 99.93%	9 $0
Q4 2021 Jan 18, 2022	BUY	$105.56 - $127.48 $849,019 - $1.03 Million	8,043 Added 190.28%	12,270 $1.55 Million
Q3 2021 Oct 26, 2021	BUY	$96.61 - $117.61 $117,960 - $143,601	1,221 Added 40.62%	4,227 $467,000
Q2 2021 Jul 19, 2021	BUY	$92.97 - $112.77 $95,480 - $115,814	1,027 Added 51.89%	3,006 $292,000
Q1 2021 Apr 26, 2021	BUY	$95.71 - $116.71 $184,720 - $225,250	1,930 Added 3938.78%	1,979 $209,000
Q2 2020 Jul 22, 2020	SELL	$56.85 - $71.71 $31,381 - $39,583	-552 Reduced 91.85%	49 $3,000
Q1 2020 May 07, 2020	SELL	$51.68 - $73.0 $1.11 Million - $1.57 Million	-21,560 Reduced 97.29%	601 $35,000
Q4 2019 Feb 06, 2020	BUY	$56.83 - $68.25 $976,623 - $1.17 Million	17,185 Added 345.36%	22,161 $1.51 Million
Q3 2019 Oct 28, 2019	SELL	$53.65 - $60.58 $883,347 - $997,449	-16,465 Reduced 76.79%	4,976 $294,000
Q2 2019 Aug 09, 2019	BUY	$42.17 - $53.94 $883,503 - $1.13 Million	20,951 Added 4275.71%	21,441 $1.12 Million
Q1 2019 May 10, 2019	SELL	$42.03 - $50.18 $631,794 - $754,305	-15,032 Reduced 96.84%	490 $20,000
Q4 2018 Feb 05, 2019	BUY	$45.88 - $60.58 $385,300 - $508,750	8,398 Added 117.88%	15,522 $749,000
Q3 2018 Nov 07, 2018	SELL	$49.06 - $60.65 $260,901 - $322,536	-5,318 Reduced 42.74%	7,124 $432,000
Q2 2018 Aug 10, 2018	BUY	$45.5 - $51.7 $542,587 - $616,522	11,925 Added 2306.58%	12,442 $637,000
Q1 2018 May 11, 2018	SELL	$45.79 - $51.99 $439,584 - $499,104	-9,600 Reduced 94.89%	517 $24,000
Q4 2017 Jan 17, 2018	BUY	$36.32 - $48.3 $129,299 - $171,948	3,560 Added 54.29%	10,117 $454,000
Q3 2017 Oct 17, 2017	BUY	$36.46 - $41.07 $239,068 - $269,295	6,557	6,557 $244,000

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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