Levin Capital Strategies, L.P. Sony Group Corp Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$85.16 - $99.75 $94,272 - $110,423	1,107 Added 8.48%	14,159 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$81.05 - $95.1 $194,520 - $228,240	-2,400 Reduced 15.53%	13,052 $1.08 Million
Q2 2023 Jul 31, 2023	BUY	$88.17 - $100.19 $121,233 - $137,761	1,375 Added 9.77%	15,452 $1.39 Million
Q1 2023 Apr 24, 2023	BUY	$76.66 - $93.8 $76,660 - $93,800	1,000 Added 7.65%	14,077 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $367,052 - $485,508	5,784 Added 79.31%	13,077 $998,000
Q3 2022 Nov 08, 2022	SELL	$64.05 - $87.78 $4.1 Million - $5.62 Million	-63,967 Reduced 89.77%	7,293 $467,000
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $4.24 Million - $5.56 Million	52,960 Added 289.4%	71,260 $5.83 Million
Q1 2022 May 02, 2022	SELL	$94.79 - $128.59 $5.26 Million - $7.14 Million	-55,503 Reduced 75.2%	18,300 $1.88 Million
Q4 2021 Feb 15, 2022	SELL	$105.56 - $127.48 $823,368 - $994,344	-7,800 Reduced 9.56%	73,803 $9.33 Million
Q3 2021 Nov 10, 2021	BUY	$96.61 - $117.61 $84,533 - $102,908	875 Added 1.08%	81,603 $9.02 Million
Q2 2021 Aug 11, 2021	BUY	$92.97 - $112.77 $4.07 Million - $4.94 Million	43,827 Added 118.77%	80,728 $7.85 Million
Q1 2021 May 05, 2021	SELL	$95.71 - $116.71 $1.42 Million - $1.73 Million	-14,789 Reduced 28.61%	36,901 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $703,663 - $978,951	9,683 Added 23.05%	51,690 $5.23 Million
Q3 2020 Nov 17, 2020	BUY	$69.16 - $83.45 $356,104 - $429,684	5,149 Added 13.97%	42,007 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $2.1 Million - $2.64 Million	36,858 New	36,858 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $380,915 - $430,118	-7,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.17 - $53.94 $299,407 - $382,974	7,100 New	7,100 $372,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 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

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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

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