Odey Asset Management Group LTD Sony Group Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

A detailed history of Odey Asset Management Group LTD transactions in Sony Group Corp stock. As of the latest transaction made, Odey Asset Management Group LTD holds 70,738 shares of SONY stock, worth $1.86 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

70,738

Previous 27,738 155.02%

Holding current value

$1.86 Million

Previous $2.12 Million 203.02%

% of portfolio

2.13%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $3.3 Million - $4.03 Million	43,000 Added 155.02%	70,738 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $1.76 Million - $2.33 Million	27,738 New	27,738 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $2.61 Million - $3.43 Million	-32,624 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $122,373 - $166,009	-1,291 Reduced 3.81%	32,624 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $3.44 Million - $4.16 Million	-32,622 Reduced 49.03%	33,915 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $91,876 - $111,847	-951 Reduced 1.41%	66,537 $7.36 Million
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $3.96 Million - $4.8 Million	-42,549 Reduced 38.67%	67,488 $6.56 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $270,476 - $329,822	2,826 Added 2.64%	110,037 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $3.06 Million - $4.26 Million	-42,123 Reduced 28.21%	107,211 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $11 Million - $13.3 Million	-159,672 Reduced 51.67%	149,334 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $1.22 Million - $1.53 Million	-21,380 Reduced 6.47%	309,006 $21.4 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $18.1 Million - $25.6 Million	-350,223 Reduced 51.46%	330,386 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $7.75 Million - $9.31 Million	-136,371 Reduced 16.69%	680,609 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $15.8 Million - $17.8 Million	293,799 Added 56.16%	816,980 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $22.1 Million - $28.2 Million	523,181 New	523,181 $27.4 Million

Others Institutions Holding SONY

# of Institutions

842

Shares Held

456M

Call Options Held

2.29M

Put Options Held

2.78M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $32.6B
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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Odey Asset Management Group LTD Sony Group Corp Transaction History