Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Sony Group Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $13.3 Million - $15.4 Million	-176,513 Reduced 98.87%	2,012 $170,000
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $3.31 Million - $3.88 Million	-38,855 Reduced 17.87%	178,525 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $1.2 Million - $1.42 Million	15,000 Added 7.41%	217,380 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $192,899 - $226,338	2,380 Added 1.19%	202,380 $16.7 Million
Q2 2023 May 17, 2024	BUY	$88.17 - $100.19 $1.89 Million - $2.15 Million	21,475 Added 12.03%	200,000 $18 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $17.2 Million - $19.6 Million	195,200 Added 4066.67%	200,000 $18 Million
Q4 2022 May 17, 2024	SELL	$63.46 - $83.94 $11 Million - $14.6 Million	-173,725 Reduced 97.31%	4,800 $366,000
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $13.4 Million - $17.7 Million	-211,040 Reduced 97.78%	4,800 $366,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $2.79 Million - $3.79 Million	29,471 Added 15.81%	215,840 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $546,589 - $660,091	-5,178 Reduced 2.7%	186,369 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $6.09 Million - $7.41 Million	63,047 Added 49.06%	191,547 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $1.95 Million - $2.37 Million	21,000 Added 19.53%	128,500 $12.5 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $143,565 - $175,065	1,500 Added 1.42%	107,500 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $1.34 Million - $1.87 Million	18,500 Added 21.14%	106,000 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $1.9 Million - $2.29 Million	27,500 Added 45.83%	87,500 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $3.41 Million - $4.3 Million	60,000 New	60,000 $4.15 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
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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