Mai Capital Management Sony Group Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Sony Group Corp stock. As of the latest transaction made, Mai Capital Management holds 6,058 shares of SONY stock, worth $115,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,058

Previous 8,101 25.22%

Holding current value

$115,526

Previous $688,000 14.97%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.61 - $98.65 $166,729 - $201,541	-2,043 Reduced 25.22%	6,058 $585,000
Q2 2024 Aug 12, 2024	BUY	$75.37 - $87.23 $29,394 - $34,019	390 Added 5.06%	8,101 $688,000
Q1 2024 May 08, 2024	BUY	$85.16 - $99.75 $51,010 - $59,750	599 Added 8.42%	7,711 $661,000
Q4 2023 Feb 09, 2024	BUY	$80.04 - $94.69 $81,560 - $96,489	1,019 Added 16.72%	7,112 $673,000
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $17,831 - $20,922	-220 Reduced 3.48%	6,093 $502,000
Q2 2023 Aug 02, 2023	BUY	$88.17 - $100.19 $19,750 - $22,442	224 Added 3.68%	6,313 $568,000
Q1 2023 May 10, 2023	BUY	$76.66 - $93.8 $25,987 - $31,798	339 Added 5.9%	6,089 $551,000
Q4 2022 Feb 09, 2023	SELL	$63.46 - $83.94 $47,785 - $63,206	-753 Reduced 11.58%	5,750 $438,000
Q3 2022 Nov 15, 2022	SELL	$64.05 - $87.78 $35,227 - $48,279	-550 Reduced 7.8%	6,503 $417,000
Q2 2022 Jul 19, 2022	SELL	$80.06 - $105.04 $37,628 - $49,368	-470 Reduced 6.25%	7,053 $577,000
Q1 2022 May 10, 2022	SELL	$94.79 - $128.59 $163,417 - $221,689	-1,724 Reduced 18.64%	7,523 $773,000
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $412,317 - $497,936	3,906 Added 73.13%	9,247 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $10,144 - $12,349	105 Added 2.01%	5,341 $591,000
Q2 2021 Jul 19, 2021	SELL	$92.97 - $112.77 $6,786 - $8,232	-73 Reduced 1.38%	5,236 $509,000
Q1 2021 May 10, 2021	SELL	$95.71 - $116.71 $58,765 - $71,659	-614 Reduced 10.37%	5,309 $563,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $155,586 - $216,455	2,141 Added 56.61%	5,923 $599,000
Q3 2020 Oct 26, 2020	BUY	$69.16 - $83.45 $261,563 - $315,607	3,782 New	3,782 $290,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.6M

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 $23.6B
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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Mai Capital Management Sony Group Corp Transaction History