Gabelli Funds LLC Sony Group Corp Transaction History

Gabelli Funds LLC

$12.6 Billion
Q1 2024

A detailed history of Gabelli Funds LLC transactions in Sony Group Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,368,499 shares of SONY stock, worth $116 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,368,499

Previous 1,444,599 5.27%

Holding current value

$116 Million

Previous $137 Million 14.22%

% of portfolio

0.93%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $6.48 Million - $7.59 Million	-76,100 Reduced 5.27%	1,368,499 $117 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $94.69 $2.91 Million - $3.44 Million	-36,350 Reduced 2.45%	1,444,599 $137 Million
Q3 2023 Nov 08, 2023	SELL	$81.05 - $95.1 $332,791 - $390,480	-4,106 Reduced 0.28%	1,480,949 $122 Million
Q2 2023 Aug 10, 2023	SELL	$88.17 - $100.19 $1.43 Million - $1.63 Million	-16,250 Reduced 1.08%	1,485,055 $134 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $651,226 - $796,831	-8,495 Reduced 0.56%	1,501,305 $136 Million

Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $2.17 Million - $2.87 Million	-34,150 Reduced 2.21%	1,509,800 $115 Million
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $2.72 Million - $3.73 Million	-42,525 Reduced 2.68%	1,543,950 $98.9 Million
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $1.96 Million - $2.57 Million	-24,500 Reduced 1.52%	1,586,475 $130 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $5.15 Million - $6.99 Million	-54,350 Reduced 3.26%	1,610,975 $165 Million
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $2.85 Million - $3.44 Million	-26,975 Reduced 1.59%	1,665,325 $210 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $7.79 Million - $9.49 Million	-80,650 Reduced 4.55%	1,692,300 $187 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $1.85 Million - $2.24 Million	-19,900 Reduced 1.11%	1,772,950 $172 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $12.4 Million - $15.1 Million	-129,500 Reduced 6.74%	1,792,850 $190 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $101.1 $8.88 Million - $12.4 Million	-122,250 Reduced 5.98%	1,922,350 $194 Million
Q3 2020 Nov 06, 2020	SELL	$69.16 - $83.45 $7.46 Million - $9 Million	-107,850 Reduced 5.01%	2,044,600 $157 Million
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $11.9 Million - $15.1 Million	-210,140 Reduced 8.89%	2,152,450 $149 Million
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $7.14 Million - $10.1 Million	-138,200 Reduced 5.53%	2,362,590 $140 Million
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $8 Million - $9.6 Million	140,700 Added 5.96%	2,500,790 $170 Million
Q3 2019 Nov 01, 2019	SELL	$53.65 - $60.58 $3.89 Million - $4.39 Million	-72,450 Reduced 2.98%	2,360,090 $140 Million
Q2 2019 Aug 02, 2019	SELL	$42.17 - $53.94 $4.42 Million - $5.65 Million	-104,700 Reduced 4.13%	2,432,540 $127 Million
Q1 2019 May 02, 2019	SELL	$42.03 - $50.18 $3.42 Million - $4.08 Million	-81,360 Reduced 3.11%	2,537,240 $107 Million
Q4 2018 Jan 30, 2019	SELL	$45.88 - $60.58 $3.73 Million - $4.93 Million	-81,300 Reduced 3.01%	2,618,600 $126 Million
Q3 2018 Nov 02, 2018	SELL	$49.06 - $60.65 $5.74 Million - $7.1 Million	-117,000 Reduced 4.15%	2,699,900 $164 Million
Q2 2018 Aug 10, 2018	SELL	$45.5 - $51.7 $7.19 Million - $8.17 Million	-158,100 Reduced 5.31%	2,816,900 $144 Million
Q1 2018 May 09, 2018	SELL	$45.79 - $51.99 $1.97 Million - $2.24 Million	-43,000 Reduced 1.42%	2,975,000 $144 Million
Q4 2017 Feb 02, 2018	SELL	$36.32 - $48.3 $908,000 - $1.21 Million	-25,000 Reduced 0.82%	3,018,000 $136 Million
Q3 2017 Nov 01, 2017	BUY	$36.46 - $41.07 $111 Million - $125 Million	3,043,000	3,043,000 $114 Million

Others Institutions Holding SONY

# of Institutions

710

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

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About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $105B
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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Gabelli Funds LLC Sony Group Corp Transaction History