Lmr Partners LLP Sony Group Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $4.61 Million - $5.34 Million	-61,175 Reduced 44.05%	77,700 $6.6 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $4.61 Million - $5.4 Million	-54,168 Reduced 28.06%	138,875 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $11.4 Million - $13.5 Million	142,990 Added 285.68%	193,043 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $71,810 - $84,258	886 Added 1.8%	50,053 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $8.82 Million - $10 Million	-99,989 Reduced 67.04%	49,167 $4.43 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $701,898 - $858,832	9,156 Added 6.54%	149,156 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $6.39 Million - $8.45 Million	100,695 Added 256.19%	140,000 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $1.38 Million - $1.9 Million	21,605 Added 122.06%	39,305 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $1.42 Million - $1.86 Million	17,700 New	17,700 $1.45 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $2.02 Million - $2.74 Million	-21,293 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $2.25 Million - $2.71 Million	21,293 New	21,293 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $1.46 Million - $1.78 Million	-15,750 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $1.51 Million - $1.84 Million	15,750 New	15,750 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $33 Million - $45.9 Million	-453,937 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $31.4 Million - $37.9 Million	453,937 New	453,937 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $40.1 Million - $50.6 Million	-705,367 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $36.5 Million - $51.5 Million	705,367 New	705,367 $42.1 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $13 Million - $15.6 Million	-228,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $12.3 Million - $13.8 Million	228,400 New	228,400 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $3.95 Million - $5.05 Million	-93,601 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $12.9 Million - $15.4 Million	-307,559 Reduced 76.67%	93,601 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $18.4 Million - $24.3 Million	401,160 New	401,160 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $20.9 Million - $25.8 Million	-426,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$45.5 - $51.7 $19.4 Million - $22 Million	426,000 New	426,000 $21.8 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 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

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account