Nixon Capital, LLC Sony Group Corp Transaction History

Nixon Capital, LLC

$219 Billion
Q2 2024

A detailed history of Nixon Capital, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Nixon Capital, LLC holds 204,341 shares of SONY stock, worth $3.68 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

204,341

Previous 199,119 2.62%

Holding current value

$3.68 Million

Previous $17.1 Billion 1.68%

% of portfolio

7.92%

Previous 6.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $393,582 - $455,515	5,222 Added 2.62%	204,341 $17.4 Billion
Q1 2024 May 14, 2024	BUY	$85.16 - $99.75 $543,405 - $636,504	6,381 Added 3.31%	199,119 $17.1 Billion
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $88,604 - $104,821	-1,107 Reduced 0.57%	192,738 $18.3 Billion
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $123,358 - $144,742	1,522 Added 0.79%	193,845 $16 Billion
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $72,387 - $82,255	821 Added 0.43%	192,323 $17.3 Billion
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $331,017 - $405,028	4,318 Added 2.31%	191,502 $17.4 Billion
Q4 2022 Feb 10, 2023	SELL	$63.46 - $83.94 $585,355 - $774,262	-9,224 Reduced 4.7%	187,184 $14.3 Billion
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $1.71 Million - $2.34 Million	26,620 Added 15.68%	196,408 $12.6 Billion
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $2.73 Million - $3.58 Million	34,109 Added 25.14%	169,788 $13.9 Million
Q1 2022 May 12, 2022	BUY	$94.79 - $128.59 $70,618 - $95,799	745 Added 0.55%	135,679 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$105.56 - $127.48 $57,530 - $69,476	545 Added 0.41%	134,934 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $1.27 Million - $1.54 Million	13,131 Added 10.83%	134,389 $14.9 Million
Q2 2021 Aug 10, 2021	BUY	$92.97 - $112.77 $667,710 - $809,914	7,182 Added 6.3%	121,258 $15.8 Million
Q1 2021 May 12, 2021	BUY	$95.71 - $116.71 $1.28 Million - $1.56 Million	13,361 Added 13.27%	114,076 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $7.32 Million - $10.2 Million	100,715 New	100,715 $10.2 Million

Others Institutions Holding SONY

# of Institutions

726

Shares Held

91.8M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.3B
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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Nixon Capital, LLC Sony Group Corp Transaction History