Fmr LLC Sony Group Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sony Group Corp stock. As of the latest transaction made, Fmr LLC holds 1,528,798 shares of SONY stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,528,798

Previous 1,890,271 19.12%

Holding current value

$138 Million

Previous $162 Million 19.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $87.23 $27.2 Million - $31.5 Million	-361,473 Reduced 19.12%	1,528,798 $130 Million
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $2.03 Million - $2.38 Million	23,845 Added 1.28%	1,890,271 $162 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $12.3 Million - $14.5 Million	153,392 Added 8.95%	1,866,426 $177 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $14 Million - $16.4 Million	-172,392 Reduced 9.14%	1,713,034 $141 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $23 Million - $26.2 Million	-261,038 Reduced 12.16%	1,885,426 $170 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $93.8 $18 Million - $22 Million	234,217 Added 12.25%	2,146,464 $195 Million
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $10.5 Million - $13.9 Million	165,805 Added 9.49%	1,912,247 $146 Million
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $7.36 Million - $10.1 Million	-114,932 Reduced 6.17%	1,746,442 $112 Million
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $17.6 Million - $23.1 Million	-219,708 Reduced 10.56%	1,861,374 $152 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $1.72 Million - $2.34 Million	18,168 Added 0.88%	2,081,082 $214 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $7.62 Million - $9.2 Million	72,141 Added 3.62%	2,062,914 $261 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $7.99 Million - $9.73 Million	82,697 Added 4.33%	1,990,773 $220 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $177 Million - $215 Million	1,908,076 New	1,908,076 $186 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 $112B
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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