Freestone Capital Holdings, LLC Sony Group Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$80.06 - $105.04 $792,033 - $1.04 Million	-9,893 Reduced 77.49%	2,873 $235,000
Q1 2022 May 12, 2022	BUY	$94.79 - $128.59 $596,797 - $809,602	6,296 Added 97.31%	12,766 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $236,348 - $285,427	2,239 Added 52.92%	6,470 $818,000
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $69,752 - $84,914	722 Added 20.58%	4,231 $468,000
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $26,775 - $32,477	288 Added 8.94%	3,509 $341,000
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $60,297 - $73,527	-630 Reduced 16.36%	3,221 $341,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $99,557 - $138,507	-1,370 Reduced 26.24%	3,851 $389 Million
Q3 2020 Nov 06, 2020	SELL	$69.16 - $83.45 $37,138 - $44,812	-537 Reduced 9.33%	5,221 $400,000
Q2 2020 Aug 04, 2020	SELL	$56.85 - $71.71 $543,201 - $685,189	-9,555 Reduced 62.4%	5,758 $398,000
Q1 2020 May 12, 2020	SELL	$51.68 - $73.0 $2.12 Million - $3 Million	-41,090 Reduced 72.85%	15,313 $906,000
Q4 2019 Feb 04, 2020	SELL	$56.83 - $68.25 $1.53 Million - $1.84 Million	-26,952 Reduced 32.33%	56,403 $3.84 Million
Q3 2019 Nov 07, 2019	SELL	$53.65 - $60.58 $1.83 Million - $2.07 Million	-34,110 Reduced 29.04%	83,355 $4.93 Million
Q2 2019 Aug 05, 2019	SELL	$42.17 - $53.94 $1.42 Million - $1.82 Million	-33,784 Reduced 22.34%	117,465 $6.15 Million
Q1 2019 May 08, 2019	BUY	$42.03 - $50.18 $963,159 - $1.15 Million	22,916 Added 17.86%	151,249 $6.39 Million
Q4 2018 Feb 12, 2019	SELL	$45.88 - $60.58 $578,546 - $763,913	-12,610 Reduced 8.95%	128,333 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $412,839 - $510,369	8,415 Added 6.35%	140,943 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $853,489 - $969,788	-18,758 Reduced 12.4%	132,528 $6.79 Million
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $327,077 - $371,364	-7,143 Reduced 4.51%	151,286 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$36.32 - $48.3 $1.56 Million - $2.07 Million	42,919 Added 37.16%	158,429 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $3.75 Million - $4.22 Million	102,833 Added 811.18%	115,510 $4.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,677	12,677 $484,000

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

$394 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

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 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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