Israel Englander Sony Group Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sony Group Corp stock. As of the latest transaction made, Millennium Management LLC holds 271,400 shares of SONY stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,400

Previous 272,300 0.33%

Holding current value

$5.27 Million

Previous $23.1 Million 13.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.61 - $98.65 $1.51 Million - $1.82 Million	18,478 Added 19.62%	112,662 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $5.41 Million - $6.26 Million	71,777 Added 320.33%	94,184 $8 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $21 Million - $24.6 Million	-247,019 Reduced 91.68%	22,407 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $11.3 Million - $13.4 Million	141,248 Added 110.2%	269,426 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $10.3 Million - $11.7 Million	116,435 Added 991.53%	128,178 $11.5 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $2.58 Million - $3.16 Million	-33,697 Reduced 74.16%	11,743 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $227,504 - $300,924	-3,585 Reduced 7.31%	45,440 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $2.04 Million - $2.8 Million	31,875 Added 185.86%	49,025 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $4.92 Million - $6.46 Million	-61,516 Reduced 78.2%	17,150 $1.4 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $3.4 Million - $4.61 Million	35,855 Added 83.75%	78,666 $8.08 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $13.5 Million - $16.3 Million	-127,746 Reduced 74.9%	42,811 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $13 Million - $15.8 Million	-134,103 Reduced 44.02%	170,557 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $2.25 Million - $2.73 Million	24,181 Added 8.62%	304,660 $29.6 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $6.55 Million - $7.99 Million	68,469 Added 32.3%	280,479 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $3.32 Million - $4.62 Million	45,699 Added 27.48%	212,010 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $10.3 Million - $12.5 Million	149,206 Added 872.29%	166,311 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $374,186 - $471,995	6,582 Added 62.55%	17,105 $1.18 Million
Q1 2020 May 14, 2020	BUY	$51.68 - $73.0 $543,828 - $768,179	10,523 New	10,523 $623,000
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $5.95 Million - $6.72 Million	-110,963 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$42.17 - $53.94 $17.1 Million - $21.8 Million	-404,754 Reduced 78.48%	110,963 $5.81 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $17.8 Million - $22.7 Million	421,756 Added 448.86%	515,717 $8.87 Million
Q1 2019 May 14, 2019	SELL	$42.03 - $50.18 $18.4 Million - $21.9 Million	-437,263 Reduced 82.31%	93,961 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $4.14 Million - $5.47 Million	90,214 Added 20.46%	531,224 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $6.41 Million - $7.92 Million	130,651 Added 42.1%	441,010 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $25.7 Million - $29.2 Million	-564,368 Reduced 64.52%	310,359 $15.9 Million
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $15.3 Million - $17.4 Million	-335,055 Reduced 27.7%	874,727 $42.3 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $824,064 - $1.1 Million	-22,689 Reduced 1.84%	1,209,782 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $44.9 Million - $50.6 Million	1,232,471	1,232,471 $46 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

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 $24B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account