D. E. Shaw & Co., Inc. Sony Group Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sony Group Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,900 shares of SONY stock, worth $913,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,900

Holding current value

$913,453

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $5.94 Million - $7.02 Million	-74,164 Reduced 87.77%	10,335 $978,000
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $9.68 Million - $11.4 Million	-119,377 Reduced 58.55%	84,499 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $669,562 - $760,842	7,594 Added 3.87%	203,876 $18.4 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $15.7 Million - $19.2 Million	-204,574 Reduced 51.03%	196,282 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $20.9 Million - $27.6 Million	-328,812 Reduced 45.06%	400,856 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $20.8 Million - $28.5 Million	325,177 Added 80.39%	729,668 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $19 Million - $24.9 Million	237,375 Added 142.04%	404,491 $33.1 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $15.7 Million - $21.2 Million	165,209 Added 8663.29%	167,116 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $2.12 Million - $2.56 Million	-20,054 Reduced 91.32%	1,907 $241,000
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $13.1 Million - $16 Million	-135,659 Reduced 86.07%	21,961 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $912,965 - $1.11 Million	9,820 Added 6.64%	157,620 $15.3 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $13.7 Million - $16.7 Million	142,698 Added 2796.9%	147,800 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $533,979 - $742,882	-7,348 Reduced 59.02%	5,102 $516,000
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $86,795 - $104,729	1,255 Added 11.21%	12,450 $956,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $343,885 - $433,773	6,049 Added 117.55%	11,195 $774,000
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $116,848 - $165,053	-2,261 Reduced 30.53%	5,146 $305,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $1.34 Million - $1.61 Million	-23,627 Reduced 76.13%	7,407 $504,000
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $15.5 Million - $19.8 Million	-366,564 Reduced 92.19%	31,034 $1.63 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $3.33 Million - $3.98 Million	-79,217 Reduced 16.61%	397,598 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $21.9 Million - $28.9 Million	476,815 New	476,815 $23 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $12.5 Million - $14.2 Million	-274,104 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $1.24 Million - $1.41 Million	27,187 Added 11.01%	274,104 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $8.97 Million - $11.9 Million	246,917	246,917 $11.1 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.6M

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 $23.6B
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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