Deltec Asset Management LLC Sony Group Corp Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 3,000 shares of SONY stock, worth $289,710. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$289,710

Previous $257,000 1.17%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$85.16 - $99.75 $85,160 - $99,750	-1,000 Reduced 25.0%	3,000 $257,000
Q4 2022 Jan 25, 2023	SELL	$63.46 - $83.94 $63,460 - $83,940	-1,000 Reduced 20.0%	4,000 $0
Q2 2022 Jul 18, 2022	SELL	$80.06 - $105.04 $3.78 Million - $4.96 Million	-47,240 Reduced 90.43%	5,000 $409,000
Q1 2022 Apr 11, 2022	BUY	$94.79 - $128.59 $260,672 - $353,622	2,750 Added 5.56%	52,240 $5.37 Million
Q4 2021 Jan 25, 2022	BUY	$105.56 - $127.48 $3 Million - $3.62 Million	28,400 Added 134.66%	49,490 $6.26 Million
Q2 2021 Jul 15, 2021	BUY	$92.97 - $112.77 $1.77 Million - $2.14 Million	19,000 Added 909.09%	21,090 $2.05 Million
Q1 2021 Apr 21, 2021	BUY	$95.71 - $116.71 $200,033 - $243,923	2,090 New	2,090 $222,000
Q4 2020 Jan 20, 2021	SELL	$72.67 - $101.1 $715,072 - $994,824	-9,840 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$69.16 - $83.45 $680,534 - $821,148	9,840 New	9,840 $755,000
Q3 2018 Oct 18, 2018	SELL	$49.06 - $60.65 $3.54 Million - $4.38 Million	-72,242 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$45.5 - $51.7 $3.37 Million - $3.83 Million	-74,000 Reduced 50.6%	72,242 $3.7 Million
Q1 2018 May 11, 2018	BUY	$45.79 - $51.99 $2.22 Million - $2.52 Million	48,500 Added 49.62%	146,242 $7.07 Million
Q4 2017 Feb 05, 2018	BUY	$36.32 - $48.3 $762,720 - $1.01 Million	21,000 Added 27.36%	97,742 $4.39 Million
Q3 2017 Oct 30, 2017	BUY	$36.46 - $41.07 $2.8 Million - $3.15 Million	76,742	76,742 $2.87 Million

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $120B
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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Deltec Asset Management LLC Sony Group Corp Transaction History