Highland Capital Management, LLC Sony Group Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 47,581 shares of SONY stock, worth $4.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

47,581

Previous 48,010 0.89%

Holding current value

$4.57 Million

Previous $4.55 Million 10.27%

% of portfolio

0.24%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$85.16 - $99.75 $36,533 - $42,792	-429 Reduced 0.89%	47,581 $4.08 Million
Q4 2023 Jan 17, 2024	SELL	$80.04 - $94.69 $16,008 - $18,938	-200 Reduced 0.41%	48,010 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $523,988 - $614,821	-6,465 Reduced 11.82%	48,210 $3.97 Million
Q2 2023 Aug 09, 2023	BUY	$88.17 - $100.19 $4.82 Million - $5.48 Million	54,675 New	54,675 $4.92 Million
Q4 2022 Feb 07, 2023	SELL	$63.46 - $83.94 $130,093 - $172,077	-2,050 Reduced 3.52%	56,265 $4.29 Million

Q3 2022 Nov 09, 2022	SELL	$64.05 - $87.78 $594,384 - $814,598	-9,280 Reduced 13.73%	58,315 $3.74 Million
Q1 2022 Apr 19, 2022	BUY	$94.79 - $128.59 $18,958 - $25,718	200 Added 0.3%	67,595 $6.94 Million
Q4 2021 Jan 28, 2022	BUY	$105.56 - $127.48 $213,231 - $257,509	2,020 Added 3.09%	67,395 $8.52 Million
Q3 2021 Oct 25, 2021	SELL	$96.61 - $117.61 $220,270 - $268,150	-2,280 Reduced 3.37%	65,375 $7.23 Million
Q2 2021 Jul 30, 2021	SELL	$92.97 - $112.77 $112,493 - $136,451	-1,210 Reduced 1.76%	67,655 $6.58 Million
Q1 2021 Apr 27, 2021	SELL	$95.71 - $116.71 $152,178 - $185,568	-1,590 Reduced 2.26%	68,865 $7.3 Million
Q4 2020 Jan 21, 2021	SELL	$72.67 - $101.1 $349,906 - $486,796	-4,815 Reduced 6.4%	70,455 $7.12 Million
Q3 2020 Oct 16, 2020	SELL	$69.16 - $83.45 $28,701 - $34,631	-415 Reduced 0.55%	75,270 $5.78 Million
Q2 2020 Jul 22, 2020	SELL	$56.85 - $71.71 $127,912 - $161,347	-2,250 Reduced 2.89%	75,685 $5.23 Million
Q1 2020 May 05, 2020	BUY	$51.68 - $73.0 $98,192 - $138,700	1,900 Added 2.5%	77,935 $4.61 Million
Q4 2019 Feb 05, 2020	SELL	$56.83 - $68.25 $115,080 - $138,206	-2,025 Reduced 2.59%	76,035 $5.17 Million
Q3 2019 Nov 20, 2019	SELL	$53.65 - $60.58 $67,062 - $75,725	-1,250 Reduced 1.58%	78,060 $4.62 Million
Q2 2019 Jul 29, 2019	SELL	$42.17 - $53.94 $765,174 - $978,741	-18,145 Reduced 18.62%	79,310 $4.16 Million
Q1 2019 Apr 18, 2019	BUY	$42.03 - $50.18 $130,293 - $155,558	3,100 Added 3.29%	97,455 $4.12 Million
Q3 2018 Oct 17, 2018	BUY	$49.06 - $60.65 $14,718 - $18,195	300 Added 0.32%	94,355 $5.72 Million
Q2 2018 Jul 18, 2018	SELL	$45.5 - $51.7 $37,992 - $43,169	-835 Reduced 0.88%	94,055 $4.82 Million
Q1 2018 Apr 16, 2018	SELL	$45.79 - $51.99 $572,787 - $650,342	-12,509 Reduced 11.65%	94,890 $4.59 Million
Q4 2017 Jan 26, 2018	SELL	$36.32 - $48.3 $11,259 - $14,973	-310 Reduced 0.29%	107,399 $4.83 Million
Q3 2017 Oct 10, 2017	BUY	$36.46 - $41.07 $3.93 Million - $4.42 Million	107,709	107,709 $4.02 Million

Others Institutions Holding SONY

# of Institutions

718

Shares Held

90.2M

Call Options Held

2.09M

Put Options Held

1.56M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $119B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Sony Group Corp Transaction History