Delta Capital Management LLC Sony Group Corp Transaction History

Delta Capital Management LLC

$253 Million
Q1 2025

A detailed history of Delta Capital Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 157,025 shares of SONY stock, worth $4.14 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

157,025

Previous 162,625 3.44%

Holding current value

$4.14 Million

Previous $3.44 Million 15.84%

% of portfolio

1.58%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$19.88 - $25.64 $111,328 - $143,584	-5,600 Reduced 3.44%	157,025 $3.99 Million
Q4 2024 Jan 16, 2025	SELL	$17.53 - $96.8 $5,259 - $29,040	-300 Reduced 0.18%	162,625 $3.44 Million
Q3 2024 Oct 11, 2024	BUY	$81.61 - $98.65 $10.6 Million - $12.9 Million	130,340 Added 400.0%	162,925 $15.7 Million
Q2 2024 Jul 22, 2024	SELL	$75.37 - $87.23 $18,842 - $21,807	-250 Reduced 0.76%	32,585 $2.77 Million
Q1 2024 Apr 12, 2024	BUY	$85.16 - $99.75 $17,032 - $19,950	200 Added 0.61%	32,835 $2.82 Million
Q4 2023 Jan 25, 2024	SELL	$80.04 - $94.69 $24,412 - $28,880	-305 Reduced 0.93%	32,635 $3.09 Million
Q3 2023 Oct 20, 2023	SELL	$81.05 - $95.1 $59,977 - $70,374	-740 Reduced 2.2%	32,940 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $55,106 - $62,618	-625 Reduced 1.82%	33,680 $3.03 Million
Q1 2023 Apr 13, 2023	SELL	$76.66 - $93.8 $7,282 - $8,911	-95 Reduced 0.28%	34,305 $3.11 Million
Q2 2022 Jul 15, 2022	BUY	$80.06 - $105.04 $12,009 - $15,756	150 Added 0.44%	34,400 $2.81 Million
Q1 2022 Apr 26, 2022	SELL	$94.79 - $128.59 $613,670 - $832,491	-6,474 Reduced 15.9%	34,250 $3.52 Million
Q4 2021 Jan 31, 2022	BUY	$105.56 - $127.48 $7,389 - $8,923	70 Added 0.17%	40,724 $5.15 Million
Q3 2021 Oct 18, 2021	SELL	$96.61 - $117.61 $1.13 Million - $1.38 Million	-11,720 Reduced 22.38%	40,654 $4.5 Million
Q2 2021 Jul 23, 2021	SELL	$92.97 - $112.77 $217,549 - $263,881	-2,340 Reduced 4.28%	52,374 $5.09 Million
Q1 2021 Apr 23, 2021	BUY	$95.71 - $116.71 $18,184 - $22,174	190 Added 0.35%	54,714 $5.8 Million
Q3 2020 Oct 26, 2020	SELL	$69.16 - $83.45 $80,917 - $97,636	-1,170 Reduced 2.1%	54,524 $4.19 Million
Q2 2020 Aug 10, 2020	SELL	$56.85 - $71.71 $996,864 - $1.26 Million	-17,535 Reduced 23.95%	55,694 $3.85 Million
Q1 2020 Apr 14, 2020	SELL	$51.68 - $73.0 $43,928 - $62,050	-850 Reduced 1.15%	73,229 $4.33 Million
Q4 2019 Jan 14, 2020	SELL	$56.83 - $68.25 $11,366 - $13,650	-200 Reduced 0.27%	74,079 $5.04 Million
Q3 2019 Oct 11, 2019	SELL	$53.65 - $60.58 $1.4 Million - $1.58 Million	-26,140 Reduced 26.03%	74,279 $4.39 Million
Q2 2019 Jul 22, 2019	SELL	$42.17 - $53.94 $44,278 - $56,637	-1,050 Reduced 1.03%	100,419 $5.26 Million
Q1 2019 Apr 16, 2019	SELL	$42.03 - $50.18 $42,450 - $50,681	-1,010 Reduced 0.99%	101,469 $4.29 Million
Q4 2018 Jan 16, 2019	SELL	$45.88 - $60.58 $48,632 - $64,214	-1,060 Reduced 1.02%	102,479 $4.95 Million
Q3 2018 Oct 10, 2018	BUY	$49.06 - $60.65 $11,774 - $14,556	240 Added 0.23%	103,539 $6.28 Million
Q2 2018 Jul 17, 2018	SELL	$45.5 - $51.7 $24,115 - $27,401	-530 Reduced 0.51%	103,299 $5.3 Million
Q1 2018 Apr 17, 2018	SELL	$45.79 - $51.99 $77,385 - $87,863	-1,690 Reduced 1.6%	103,829 $5.02 Million
Q4 2017 Jan 25, 2018	SELL	$36.32 - $48.3 $61,017 - $81,144	-1,680 Reduced 1.57%	105,519 $4.74 Million
Q3 2017 Oct 16, 2017	BUY	$36.46 - $41.07 $3.91 Million - $4.4 Million	107,199	107,199 $4 Million

Others Institutions Holding SONY

# of Institutions

841

Shares Held

456M

Call Options Held

2.29M

Put Options Held

2.78M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $32.7B
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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Delta Capital Management LLC Sony Group Corp Transaction History