Harber Asset Management LLC Sony Group Corp Transaction History

Harber Asset Management LLC

$370 Million
Q2 2024

A detailed history of Harber Asset Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Harber Asset Management LLC holds 149,143 shares of SONY stock, worth $14.1 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

149,143

Previous 123,001 21.25%

Holding current value

$14.1 Million

Previous $10.5 Million 20.13%

% of portfolio

3.42%

Previous 2.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $1.97 Million - $2.28 Million	26,142 Added 21.25%	149,143 $12.7 Million
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $4.07 Million - $4.77 Million	-47,794 Reduced 27.98%	123,001 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $89,564 - $105,958	-1,119 Reduced 0.65%	170,795 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $3.27 Million - $3.84 Million	40,369 Added 30.69%	171,914 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $5.39 Million - $6.12 Million	-61,081 Reduced 31.71%	131,545 $11.8 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $1.15 Million - $1.41 Million	15,063 Added 8.48%	192,626 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $4.64 Million - $6.14 Million	73,168 Added 70.09%	177,563 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $1.46 Million - $2.01 Million	-22,868 Reduced 17.97%	104,395 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $1.01 Million - $1.32 Million	12,600 Added 10.99%	127,263 $10.4 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $354,893 - $481,440	-3,744 Reduced 3.16%	114,663 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $3.69 Million - $4.45 Million	-34,921 Reduced 22.78%	118,407 $15 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $6.71 Million - $8.17 Million	-69,492 Reduced 31.19%	153,328 $17 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $4.17 Million - $5.06 Million	44,851 Added 25.2%	222,820 $21.7 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $195,248 - $238,088	-2,040 Reduced 1.13%	177,969 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $1.32 Million - $1.83 Million	-18,144 Reduced 9.16%	180,009 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $3.49 Million - $4.21 Million	-50,492 Reduced 20.31%	198,153 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $3.12 Million - $3.94 Million	-54,889 Reduced 18.08%	248,645 $17.2 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $3.64 Million - $5.14 Million	70,345 Added 30.17%	303,534 $18 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $2.07 Million - $2.48 Million	-36,399 Reduced 13.5%	233,189 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $299,420 - $338,096	-5,581 Reduced 2.03%	269,588 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $11.6 Million - $14.8 Million	275,169 New	275,169 $14.4 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 $117B
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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Harber Asset Management LLC Sony Group Corp Transaction History