Marshall Wace, LLP Sony Group Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sony Group Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,046,718 shares of SONY stock, worth $19.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,046,718

Previous 848,414 23.37%

Holding current value

$19.4 Million

Previous $72.1 Million 40.25%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.61 - $98.65 $16.2 Million - $19.6 Million	198,304 Added 23.37%	1,046,718 $101 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $63.2 Million - $73.1 Million	838,543 Added 8495.02%	848,414 $72.1 Million
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $840,614 - $984,632	9,871 New	9,871 $846,000
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $8.51 Million - $9.67 Million	96,489 New	96,489 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $2.1 Million - $2.75 Million	-26,183 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $1.14 Million - $1.54 Million	11,996 Added 84.56%	26,183 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $1.5 Million - $1.81 Million	14,187 New	14,187 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $10.3 Million - $12.5 Million	-110,958 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $7.4 Million - $9.02 Million	77,312 Added 229.78%	110,958 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $2.45 Million - $3.4 Million	33,646 New	33,646 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $1.09 Million - $1.32 Million	-15,828 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $899,821 - $1.14 Million	15,828 New	15,828 $1.09 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $4.18 Million - $5.9 Million	-80,812 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $4.59 Million - $5.52 Million	80,812 New	80,812 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $95,093 - $121,634	-2,255 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $9.83 Million - $11.7 Million	-233,783 Reduced 99.04%	2,255 $95,000
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $10.3 Million - $13.5 Million	223,669 Added 1808.3%	236,038 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $606,823 - $750,179	12,369 New	12,369 $750,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

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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Marshall Wace, LLP Sony Group Corp Transaction History