Marketfield Asset Management LLC Sony Group Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$92.97 - $112.77 $5.99 Million - $7.26 Million	-64,416 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$95.71 - $116.71 $1.13 Million - $1.38 Million	-11,856 Reduced 15.54%	64,416 $6.83 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $101.1 $342,639 - $476,686	-4,715 Reduced 5.82%	76,272 $5.85 Million
Q3 2020 Oct 29, 2020	SELL	$69.16 - $83.45 $4,287 - $5,173	-62 Reduced 0.08%	80,987 $6.22 Million
Q2 2020 Jul 23, 2020	SELL	$56.85 - $71.71 $364,010 - $459,159	-6,403 Reduced 7.32%	81,049 $5.6 Million
Q1 2020 Apr 20, 2020	SELL	$51.68 - $73.0 $918,508 - $1.3 Million	-17,773 Reduced 16.89%	87,452 $5.18 Million
Q4 2019 Jan 21, 2020	SELL	$56.83 - $68.25 $199,359 - $239,421	-3,508 Reduced 3.23%	105,225 $7.13 Million
Q3 2019 Oct 16, 2019	SELL	$53.65 - $60.58 $325,279 - $367,296	-6,063 Reduced 5.28%	108,733 $6.43 Million
Q2 2019 Aug 06, 2019	SELL	$42.17 - $53.94 $985,091 - $1.26 Million	-23,360 Reduced 16.91%	114,796 $6.01 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $294,210 - $351,260	-7,000 Reduced 4.82%	138,156 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $119,792 - $158,174	-2,611 Reduced 1.77%	145,156 $7.01 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $249,421 - $308,344	-5,084 Reduced 3.33%	147,767 $8.96 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $415,324 - $471,917	-9,128 Reduced 5.64%	152,851 $7.84 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $954,355 - $1.08 Million	20,842 Added 14.77%	161,979 $7.83 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $404,786 - $538,303	-11,145 Reduced 7.32%	141,137 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	$36.46 - $41.07 $434,457 - $489,390	-11,916 Reduced 7.26%	152,282 $5.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,198	164,198 $6.27 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

4.98M
Shares

$92.2 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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