Lindbrook Capital, LLC Sony Group Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,718 shares of SONY stock, worth $77,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,630 2.42%

Holding current value

$77,743

Previous $308,000 16.56%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$81.61 - $98.65 $7,181 - $8,681	88 Added 2.42%	3,718 $359,000
Q2 2024 Jul 31, 2024	SELL	$75.37 - $87.23 $38,363 - $44,400	-509 Reduced 12.3%	3,630 $308,000
Q1 2024 Apr 25, 2024	SELL	$85.16 - $99.75 $81,072 - $94,962	-952 Reduced 18.7%	4,139 $354,000
Q4 2023 Jan 31, 2024	BUY	$80.04 - $94.69 $49,464 - $58,518	618 Added 13.82%	5,091 $482,000
Q3 2023 Oct 25, 2023	SELL	$81.05 - $95.1 $2,998 - $3,518	-37 Reduced 0.82%	4,473 $368,000
Q2 2023 Jul 28, 2023	BUY	$88.17 - $100.19 $881 - $1,001	10 Added 0.22%	4,510 $406,000
Q1 2023 Apr 26, 2023	BUY	$76.66 - $93.8 $8,585 - $10,505	112 Added 2.55%	4,500 $407,000
Q4 2022 Jan 24, 2023	BUY	$63.46 - $83.94 $46,960 - $62,115	740 Added 20.29%	4,388 $0
Q3 2022 Nov 10, 2022	BUY	$64.05 - $87.78 $4,995 - $6,846	78 Added 2.18%	3,648 $234,000
Q2 2022 Aug 01, 2022	BUY	$80.06 - $105.04 $11,128 - $14,600	139 Added 4.05%	3,570 $292,000
Q1 2022 Apr 21, 2022	SELL	$94.79 - $128.59 $14,787 - $20,060	-156 Reduced 4.35%	3,431 $352,000
Q4 2021 Jan 18, 2022	BUY	$105.56 - $127.48 $45,601 - $55,071	432 Added 13.69%	3,587 $453,000
Q3 2021 Nov 05, 2021	BUY	$96.61 - $117.61 $5,989 - $7,291	62 Added 2.0%	3,155 $349,000
Q2 2021 Jul 27, 2021	SELL	$92.97 - $112.77 $4,462 - $5,412	-48 Reduced 1.53%	3,093 $301,000
Q1 2021 Apr 28, 2021	BUY	$95.71 - $116.71 $13,782 - $16,806	144 Added 4.8%	3,141 $333,000
Q4 2020 Jan 27, 2021	BUY	$72.67 - $101.1 $872 - $1,213	12 Added 0.4%	2,997 $303,000
Q3 2020 Nov 03, 2020	BUY	$69.16 - $83.45 $3,112 - $3,755	45 Added 1.53%	2,985 $229,000
Q2 2020 Jul 27, 2020	BUY	$56.85 - $71.71 $3,467 - $4,374	61 Added 2.12%	2,940 $203,000
Q1 2020 Apr 22, 2020	SELL	$51.68 - $73.0 $27,183 - $38,398	-526 Reduced 15.45%	2,879 $170,000
Q4 2019 Jan 27, 2020	BUY	$56.83 - $68.25 $4,205 - $5,050	74 Added 2.22%	3,405 $232,000
Q3 2019 Oct 31, 2019	BUY	$53.65 - $60.58 $1,019 - $1,151	19 Added 0.57%	3,331 $197,000
Q2 2019 Jul 24, 2019	BUY	$42.17 - $53.94 $9,994 - $12,783	237 Added 7.71%	3,312 $173,000
Q1 2019 Apr 23, 2019	SELL	$42.03 - $50.18 $168 - $200	-4 Reduced 0.13%	3,075 $129,000
Q4 2018 Feb 07, 2019	BUY	$45.88 - $60.58 $141,264 - $186,525	3,079 New	3,079 $148,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $25.9B
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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Sony Group Corp Transaction History