Nomura Holdings Inc Sony Group Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Sony Group Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 19,141 shares of SONY stock, worth $415,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,141

Holding current value

$415,933

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.61 - $98.65 $1.56 Million - $1.89 Million	19,141 New	19,141 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $9.86 Million - $11.7 Million	-123,250 Reduced 92.5%	10,000 $946,000
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $10.8 Million - $12.7 Million	133,250 New	133,250 $11 Million
Q3 2022 Nov 15, 2022	BUY	$64.05 - $87.78 $704,614 - $965,667	11,001 New	11,001 $705,000
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $82,504 - $100,438	854 New	854 $95,000
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $13.9 Million - $16.9 Million	-145,128 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $54.7 Million - $76.1 Million	-752,657 Reduced 83.83%	145,128 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$69.16 - $83.45 $10.6 Million - $12.8 Million	153,888 Added 20.69%	897,785 $69 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $19.8 Million - $25 Million	348,470 Added 88.12%	743,897 $51.6 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $20.4 Million - $28.9 Million	395,427 New	395,427 $23.4 Million
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $22 Million - $31.1 Million	-426,119 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $748,735 - $899,193	-13,175 Reduced 3.0%	426,119 $29 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $4.16 Million - $4.69 Million	77,449 Added 21.4%	439,294 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $2.84 Million - $3.63 Million	67,345 Added 22.87%	361,845 $19.4 Million
Q1 2019 May 14, 2019	BUY	$42.03 - $50.18 $12.4 Million - $14.8 Million	294,500 New	294,500 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $14.5 Million - $17.9 Million	-294,969 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $13.1 Million - $14.9 Million	288,549 Added 4494.53%	294,969 $10.9 Million
Q1 2018 May 14, 2018	SELL	$45.79 - $51.99 $604,702 - $686,579	-13,206 Reduced 67.29%	6,420 $310,000
Q1 2018 May 14, 2018	BUY	$45.79 - $51.99 $293,971 - $333,775	6,420 Added 48.61%	19,626 $904,000
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $479,641 - $637,849	13,206	13,206 $594,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$462 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$232 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$188 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$113 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$108 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 $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...

More about SONY

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