Eqis Capital Management, Inc. Sony Group Corp Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Sony Group Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,056 shares of SONY stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,056

Previous 12,382 5.44%

Holding current value

$1.24 Million

Previous $1.06 Million 4.52%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $50,799 - $58,793	674 Added 5.44%	13,056 $1.11 Million
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $56,631 - $66,333	-665 Reduced 5.1%	12,382 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $68,914 - $81,528	-861 Reduced 6.19%	13,047 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $268,356 - $314,876	-3,311 Reduced 19.23%	13,908 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $247,140 - $280,832	-2,803 Reduced 14.0%	17,219 $1.55 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $214,877 - $262,921	-2,803 Reduced 12.28%	20,022 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $38,520 - $50,951	607 Added 2.73%	22,825 $1.74 Million
Q3 2022 Oct 24, 2022	SELL	$64.05 - $87.78 $112,856 - $154,668	-1,762 Reduced 7.35%	22,218 $1.42 Million
Q2 2022 Aug 08, 2022	SELL	$80.06 - $105.04 $1.43 Million - $1.87 Million	-17,816 Reduced 42.63%	23,980 $1.96 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $368,069 - $499,314	-3,883 Reduced 8.5%	41,796 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $549,123 - $663,150	5,202 Added 12.85%	45,679 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $915,186 - $1.11 Million	-9,473 Reduced 18.96%	40,477 $4.48 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $1.01 Million - $1.22 Million	-10,850 Reduced 17.85%	49,950 $4.86 Million
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $373,077 - $454,935	3,898 Added 6.85%	60,800 $6.45 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $101.1 $281,959 - $392,268	-3,880 Reduced 6.38%	56,902 $5.75 Million
Q3 2020 Nov 10, 2020	SELL	$69.16 - $83.45 $319,588 - $385,622	-4,621 Reduced 7.07%	60,782 $4.67 Million
Q2 2020 Aug 10, 2020	SELL	$56.85 - $71.71 $456,221 - $575,472	-8,025 Reduced 10.93%	65,403 $4.52 Million
Q1 2020 May 12, 2020	BUY	$51.68 - $73.0 $516,748 - $729,927	9,999 Added 15.76%	73,428 $5.15 Million
Q4 2019 Jan 24, 2020	SELL	$56.83 - $68.25 $151,849 - $182,364	-2,672 Reduced 4.04%	63,429 $4.31 Million
Q3 2019 Nov 05, 2019	BUY	$53.65 - $60.58 $653,993 - $738,470	12,190 Added 22.61%	66,101 $3.91 Million
Q2 2019 Jul 18, 2019	SELL	$42.17 - $53.94 $141,522 - $181,022	-3,356 Reduced 5.86%	53,911 $2.82 Million
Q1 2019 Apr 18, 2019	SELL	$42.03 - $50.18 $1.69 Million - $2.02 Million	-40,260 Reduced 41.28%	57,267 $2.42 Million
Q4 2018 Jan 25, 2019	SELL	$45.88 - $60.58 $90,796 - $119,887	-1,979 Reduced 1.99%	97,527 $4.71 Million
Q3 2018 Oct 17, 2018	BUY	$49.06 - $60.65 $462,096 - $571,262	9,419 Added 10.46%	99,506 $5.59 Million
Q2 2018 Jul 27, 2018	BUY	$45.5 - $51.7 $44,954 - $51,079	988 Added 1.11%	90,087 $4.62 Million
Q1 2018 Apr 06, 2018	BUY	$45.79 - $51.99 $1.4 Million - $1.59 Million	30,670 Added 52.49%	89,099 $4.31 Million
Q4 2017 Jan 25, 2018	BUY	$36.32 - $48.3 $1.05 Million - $1.4 Million	28,962 Added 98.29%	58,429 $2.63 Million
Q3 2017 Oct 03, 2017	BUY	$36.46 - $41.07 $1.07 Million - $1.21 Million	29,467	29,467 $1.1 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 $117B
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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Eqis Capital Management, Inc. Sony Group Corp Transaction History