Jane Street Group, LLC Sony Group Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 33,645 shares of SONY stock, worth $622,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,645

Previous 13,183 155.22%

Holding current value

$622,096

Previous $1.13 Million 152.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $1.54 Million - $1.78 Million	20,462 Added 155.22%	33,645 $2.86 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $4.32 Million - $5.06 Million	-50,741 Reduced 79.38%	13,183 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $2.22 Million - $2.63 Million	27,749 Added 76.71%	63,924 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $7.84 Million - $9.2 Million	-96,753 Reduced 72.79%	36,175 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $8.59 Million - $9.76 Million	97,390 Added 274.04%	132,928 $12 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $676,064 - $827,222	-8,819 Reduced 19.88%	35,538 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $1.97 Million - $2.6 Million	-31,029 Reduced 41.16%	44,357 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $3.81 Million - $5.22 Million	59,476 Added 373.83%	75,386 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $3.81 Million - $5.22 Million	59,476 Added 373.83%	75,386 $4.83 Million
Q2 2022 Aug 16, 2022	BUY	$80.06 - $105.04 $765,133 - $1 Million	9,557 Added 150.43%	15,910 $1.3 Million
Q1 2022 May 17, 2022	SELL	$94.79 - $128.59 $35.7 Million - $48.4 Million	-376,583 Reduced 98.34%	6,353 $652,000
Q4 2021 Feb 15, 2022	BUY	$105.56 - $127.48 $34.5 Million - $41.6 Million	326,441 Added 577.82%	382,936 $48.4 Million
Q3 2021 Nov 16, 2021	BUY	$96.61 - $117.61 $4.09 Million - $4.98 Million	42,315 Added 298.41%	56,495 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $3 Million - $3.64 Million	-32,272 Reduced 69.47%	14,180 $1.38 Million
Q1 2021 May 18, 2021	SELL	$95.71 - $116.71 $2.09 Million - $2.55 Million	-21,812 Reduced 31.95%	46,452 $4.93 Million
Q4 2020 Feb 17, 2021	BUY	$72.67 - $101.1 $3.68 Million - $5.12 Million	50,667 Added 287.93%	68,264 $6.9 Million
Q3 2020 Nov 17, 2020	SELL	$69.16 - $83.45 $174,283 - $210,294	-2,520 Reduced 12.53%	17,597 $1.35 Million
Q2 2020 Aug 17, 2020	SELL	$56.85 - $71.71 $1.33 Million - $1.67 Million	-23,350 Reduced 53.72%	20,117 $1.39 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $1.84 Million - $2.6 Million	35,649 Added 455.99%	43,467 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $2.82 Million - $3.18 Million	-52,478 Reduced 87.03%	7,818 $462,000
Q2 2019 Aug 15, 2019	BUY	$42.17 - $53.94 $1.97 Million - $2.52 Million	46,807 Added 347.0%	60,296 $3.16 Million
Q1 2019 May 16, 2019	SELL	$42.03 - $50.18 $2.27 Million - $2.71 Million	-53,932 Reduced 79.99%	13,489 $569,000
Q4 2018 Feb 15, 2019	SELL	$45.88 - $60.58 $20.8 Million - $27.4 Million	-452,731 Reduced 87.04%	67,421 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $25.1 Million - $31 Million	511,017 Added 5594.06%	520,152 $31.5 Million
Q2 2018 Aug 15, 2018	SELL	$45.5 - $51.7 $8.54 Million - $9.71 Million	-187,784 Reduced 95.36%	9,135 $468,000
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $8.04 Million - $9.13 Million	175,606 Added 823.94%	196,919 $9.52 Million
Q4 2017 Feb 15, 2018	SELL	$36.32 - $48.3 $1.34 Million - $1.78 Million	-36,930 Reduced 63.41%	21,313 $958,000
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $2.12 Million - $2.39 Million	58,243	58,243 $2.18 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

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...

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Jane Street Group, LLC Sony Group Corp Transaction History