Group One Trading, L.P. Sony Group Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$85.16 - $99.75 $1.69 Million - $1.97 Million	-19,789 Reduced 92.43%	1,620 $138,000
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $147,593 - $174,608	1,844 Added 9.42%	21,409 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$81.05 - $95.1 $1.48 Million - $1.74 Million	18,263 Added 1402.69%	19,565 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$88.17 - $100.19 $114,797 - $130,447	1,302 New	1,302 $117,000
Q2 2022 Aug 11, 2022	SELL	$80.06 - $105.04 $2.34 Million - $3.07 Million	-29,248 Reduced 71.18%	11,845 $969,000
Q1 2022 May 12, 2022	SELL	$94.79 - $128.59 $2.04 Million - $2.76 Million	-21,470 Reduced 34.32%	41,093 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $2.15 Million - $2.59 Million	20,345 Added 48.19%	62,563 $7.91 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $3.61 Million - $4.39 Million	37,366 Added 770.12%	42,218 $4.67 Million
Q2 2021 Aug 10, 2021	BUY	$92.97 - $112.77 $451,090 - $547,160	4,852 New	4,852 $472,000
Q3 2019 Nov 12, 2019	SELL	$53.65 - $60.58 $145,391 - $164,171	-2,710 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$42.17 - $53.94 $114,280 - $146,177	2,710 New	2,710 $142,000
Q4 2018 Feb 06, 2019	SELL	$45.88 - $60.58 $4.38 Million - $5.78 Million	-95,480 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$49.06 - $60.65 $4.68 Million - $5.79 Million	95,480 New	95,480 $5.79 Million
Q1 2018 May 11, 2018	SELL	$45.79 - $51.99 $1.06 Million - $1.2 Million	-23,151 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.32 - $48.3 $840,844 - $1.12 Million	23,151 New	23,151 $1.04 Million
Q3 2017 Nov 15, 2017	SELL	$36.46 - $41.07 $1.21 Million - $1.37 Million	-33,299 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	33,299	33,299 $1.27 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account