Dimensional Fund Advisors LP Sony Group Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sony Group Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 548,176 shares of SONY stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

548,176

Previous 544,957 0.59%

Holding current value

$11.2 Million

Previous $46.3 Million 14.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$81.61 - $98.65 $262,702 - $317,554	3,219 Added 0.59%	548,176 $52.9 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $87.23 $267,186 - $309,230	-3,545 Reduced 0.65%	544,957 $46.3 Million
Q1 2024 May 10, 2024	BUY	$85.16 - $99.75 $79,113 - $92,667	929 Added 0.17%	548,502 $47 Million
Q4 2023 Feb 07, 2024	BUY	$80.04 - $94.69 $188,094 - $222,521	2,350 Added 0.43%	547,573 $51.8 Million
Q3 2023 Nov 09, 2023	BUY	$81.05 - $95.1 $2.93 Million - $3.44 Million	36,203 Added 7.11%	545,223 $44.9 Million
Q2 2023 Aug 09, 2023	SELL	$88.17 - $100.19 $351,710 - $399,657	-3,989 Reduced 0.78%	509,020 $45.8 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $223,617 - $273,614	2,917 Added 0.57%	513,009 $46.5 Million
Q4 2022 Feb 09, 2023	BUY	$63.46 - $83.94 $101,155 - $133,800	1,594 Added 0.31%	510,092 $38.9 Million
Q3 2022 Nov 10, 2022	BUY	$64.05 - $87.78 $185,616 - $254,386	2,898 Added 0.57%	508,498 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $442,171 - $580,135	5,523 Added 1.1%	505,600 $41.3 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $937,283 - $1.27 Million	-9,888 Reduced 1.94%	500,077 $51.4 Million
Q4 2021 Feb 09, 2022	BUY	$105.56 - $127.48 $230,648 - $278,543	2,185 Added 0.43%	509,965 $64.5 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $568,453 - $692,017	-5,884 Reduced 1.15%	507,780 $56.2 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $2.99 Million - $3.63 Million	-32,192 Reduced 5.9%	513,664 $49.9 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $492,045 - $600,006	-5,141 Reduced 0.93%	545,856 $57.9 Million
Q4 2020 Feb 25, 2021	BUY	$72.67 - $101.1 $40 Million - $55.7 Million	550,997 New	550,997 $55.7 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

98.1M

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 $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Sony Group Corp Transaction History