Doliver Advisors, LP Sony Group Corp Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Sony Group Corp stock. As of the latest transaction made, Doliver Advisors, LP holds 16,836 shares of SONY stock, worth $322,914. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,836

Previous 17,338 2.9%

Holding current value

$322,914

Previous $1.47 Million 10.39%

% of portfolio

0.47%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$81.61 - $98.65 $40,968 - $49,522	-502 Reduced 2.9%	16,836 $1.63 Million
Q2 2024 Jul 12, 2024	BUY	$75.37 - $87.23 $52,080 - $60,275	691 Added 4.15%	17,338 $1.47 Million
Q1 2024 Apr 12, 2024	BUY	$85.16 - $99.75 $1,021 - $1,197	12 Added 0.07%	16,647 $1.43 Million
Q4 2023 Jan 03, 2024	SELL	$80.04 - $94.69 $58,429 - $69,123	-730 Reduced 4.2%	16,635 $1.58 Million
Q3 2023 Oct 10, 2023	BUY	$81.05 - $95.1 $143,539 - $168,422	1,771 Added 11.36%	17,365 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$88.17 - $100.19 $6,083 - $6,913	-69 Reduced 0.44%	15,594 $1.4 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $19,701 - $24,106	257 Added 1.67%	15,663 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$63.46 - $83.94 $6,346 - $8,394	-100 Reduced 0.64%	15,406 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$64.05 - $87.78 $37,725 - $51,702	589 Added 3.95%	15,506 $993,000
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $26,019 - $34,138	325 Added 2.23%	14,917 $1.22 Million
Q1 2022 May 09, 2022	BUY	$94.79 - $128.59 $21,138 - $28,675	223 Added 1.55%	14,592 $1.5 Million
Q4 2021 Feb 07, 2022	BUY	$105.56 - $127.48 $87,192 - $105,298	826 Added 6.1%	14,369 $1.57 Million
Q3 2021 Nov 03, 2021	BUY	$96.61 - $117.61 $482,083 - $586,873	4,990 Added 58.34%	13,543 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$92.97 - $112.77 $295,272 - $358,157	3,176 Added 59.07%	8,553 $832,000
Q1 2021 May 07, 2021	BUY	$95.71 - $116.71 $32,924 - $40,148	344 Added 6.83%	5,377 $570,000
Q4 2020 Feb 04, 2021	BUY	$72.67 - $101.1 $61,042 - $84,924	840 Added 20.03%	5,033 $509,000
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $50,486 - $60,918	730 Added 21.08%	4,193 $322,000
Q2 2020 Aug 10, 2020	BUY	$56.85 - $71.71 $196,871 - $248,331	3,463 New	3,463 $239,000
Q1 2020 Apr 28, 2020	SELL	$51.68 - $73.0 $152,352 - $215,204	-2,948 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$56.83 - $68.25 $167,534 - $201,201	2,948 New	2,948 $200,000

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 $23.8B
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 Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Sony Group Corp Transaction History