Eqis Capital Management, Inc. Sony Group Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

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

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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