Macquarie Group LTD Sony Group Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.37 - $87.23 $18.9 Million - $21.9 Million	-250,967 Reduced 53.63%	216,952 $18.4 Million
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $4.96 Million - $5.82 Million	-58,301 Reduced 11.08%	467,919 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $20.7 Million - $24.5 Million	-258,846 Reduced 32.97%	526,220 $49.8 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $1.22 Million - $1.43 Million	-15,027 Reduced 1.88%	785,066 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $1.56 Million - $1.77 Million	-17,708 Reduced 2.17%	800,093 $72 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $506,339 - $619,549	6,605 Added 0.81%	817,801 $74.1 Million
Q4 2022 Feb 21, 2023	BUY	$63.46 - $83.94 $5.48 Million - $7.24 Million	86,281 Added 11.9%	811,196 $61.9 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $1.21 Million - $1.66 Million	-18,871 Reduced 2.54%	724,915 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $7.96 Million - $10.4 Million	99,370 Added 15.42%	743,786 $60.8 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $170,053 - $230,690	1,794 Added 0.28%	644,416 $66.2 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $1.02 Million - $1.23 Million	9,624 Added 1.52%	642,622 $81.2 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $10.7 Million - $13 Million	110,658 Added 21.19%	632,998 $70 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $153,586 - $186,296	1,652 Added 0.32%	522,340 $50.8 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $853,828 - $1.04 Million	-8,921 Reduced 1.68%	520,688 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $7.84 Million - $10.9 Million	107,935 Added 25.6%	529,609 $53.5 Million
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $1.62 Million - $1.96 Million	-23,462 Reduced 5.27%	421,674 $32.4 Million
Q2 2020 Aug 11, 2020	BUY	$56.85 - $71.71 $25.3 Million - $31.9 Million	445,136 New	445,136 $30.8 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

$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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