Natixis Advisors, L.P. Sony Group Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Sony Group Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 353,041 shares of SONY stock, worth $7.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353,041

Previous 275,171 28.3%

Holding current value

$7.67 Million

Previous $23.4 Million 70.84%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$81.61 - $98.65 $6.35 Million - $7.68 Million	77,870 Added 28.3%	353,041 $6.82 Million
Q2 2024 Aug 01, 2024	SELL	$75.37 - $87.23 $2.24 Million - $2.59 Million	-29,690 Reduced 9.74%	275,171 $23.4 Million
Q1 2024 Apr 25, 2024	SELL	$85.16 - $99.75 $921,346 - $1.08 Million	-10,819 Reduced 3.43%	304,861 $26.1 Million
Q4 2023 Feb 06, 2024	BUY	$80.04 - $94.69 $11 Million - $13.1 Million	137,963 Added 77.63%	315,680 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $1.39 Million - $1.63 Million	-17,182 Reduced 8.82%	177,717 $14.6 Million
Q2 2023 Aug 15, 2023	SELL	$88.17 - $100.19 $859,833 - $977,052	-9,752 Reduced 4.77%	194,899 $17.5 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $93.8 $5.93 Million - $7.25 Million	77,317 Added 60.72%	204,651 $18.6 Million
Q4 2022 Jan 27, 2023	BUY	$63.46 - $83.94 $434,383 - $574,569	6,845 Added 5.68%	127,334 $9.71 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $837,709 - $1.15 Million	13,079 Added 12.18%	120,489 $7.72 Million
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $585,238 - $767,842	7,310 Added 7.3%	107,410 $8.78 Million
Q1 2022 May 12, 2022	SELL	$94.79 - $128.59 $850,550 - $1.15 Million	-8,973 Reduced 8.23%	100,100 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$105.56 - $127.48 $1.32 Million - $1.59 Million	12,483 Added 12.92%	109,073 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $1.06 Million - $1.29 Million	11,003 Added 12.86%	96,590 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$92.97 - $112.77 $98,734 - $119,761	1,062 Added 1.26%	85,587 $8.32 Million
Q1 2021 May 05, 2021	SELL	$95.71 - $116.71 $2.03 Million - $2.47 Million	-21,201 Reduced 20.05%	84,525 $8.96 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $609,991 - $848,633	-8,394 Reduced 7.36%	105,726 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$69.16 - $83.45 $113,422 - $136,858	1,640 Added 1.46%	114,120 $8.76 Million
Q2 2020 Aug 11, 2020	SELL	$56.85 - $71.71 $1.71 Million - $2.15 Million	-30,028 Reduced 21.07%	112,480 $7.78 Million
Q1 2020 Apr 27, 2020	BUY	$51.68 - $73.0 $945,485 - $1.34 Million	18,295 Added 14.73%	142,508 $8.43 Million
Q4 2019 Feb 10, 2020	SELL	$56.83 - $68.25 $1.59 Million - $1.91 Million	-27,913 Reduced 18.35%	124,213 $8.45 Million
Q3 2019 Nov 12, 2019	BUY	$53.65 - $60.58 $6.57 Million - $7.42 Million	122,459 Added 412.78%	152,126 $9 Million
Q2 2019 Aug 12, 2019	BUY	$42.17 - $53.94 $194,951 - $249,364	4,623 Added 18.46%	29,667 $1.56 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $224,608 - $268,161	-5,344 Reduced 17.59%	25,044 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $23,811 - $31,441	-519 Reduced 1.68%	30,388 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $60.65 $3.2 Million - $3.96 Million	-65,235 Reduced 67.85%	30,907 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $12,330 - $14,010	271 Added 0.28%	96,142 $0
Q1 2018 May 10, 2018	SELL	$45.79 - $51.99 $1.49 Million - $1.7 Million	-32,645 Reduced 25.4%	95,871 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $74,528 - $99,111	2,052 Added 1.62%	128,516 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $4.61 Million - $5.19 Million	126,464	126,464 $4.72 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 $26.9B
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...

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Natixis Advisors, L.P. Sony Group Corp Transaction History