Old Mission Capital LLC Sony Group Corp Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Sony Group Corp stock. As of the latest transaction made, Old Mission Capital LLC holds 14,933 shares of SONY stock, worth $276,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,933

Previous 143,512 89.59%

Holding current value

$276,260

Previous $12.2 Million 88.17%

% of portfolio

0.03%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $10.5 Million - $12.7 Million	-128,579 Reduced 89.59%	14,933 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $8.83 Million - $10.2 Million	117,213 Added 445.69%	143,512 $12.2 Million
Q1 2024 May 14, 2024	BUY	$85.16 - $99.75 $2.24 Million - $2.62 Million	26,299 New	26,299 $2.25 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $2.81 Million - $3.43 Million	-36,605 Reduced 92.0%	3,182 $288,000
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $35.7 Million - $47.3 Million	-562,956 Reduced 93.4%	39,787 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $38.6 Million - $52.9 Million	602,743 New	602,743 $38.6 Million
Q2 2022 Aug 05, 2022	SELL	$80.06 - $105.04 $2.54 Million - $3.33 Million	-31,728 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $3.01 Million - $4.08 Million	31,728 New	31,728 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $3.84 Million - $4.65 Million	-41,264 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $3.95 Million - $4.82 Million	41,264 New	41,264 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $2.49 Million - $3 Million	-35,968 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$56.85 - $71.71 $7.13 Million - $8.99 Million	-125,359 Reduced 77.7%	35,968 $2.49 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $8.34 Million - $11.8 Million	161,327 New	161,327 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $1.57 Million - $1.89 Million	-27,630 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $1.48 Million - $1.67 Million	27,630 New	27,630 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $3.29 Million - $4.21 Million	-78,012 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$42.03 - $50.18 $3.28 Million - $3.91 Million	78,012 New	78,012 $3.3 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $1.2 Million - $1.58 Million	-26,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $1.28 Million - $1.58 Million	26,072 New	26,072 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $2.42 Million - $2.75 Million	-53,195 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $2.44 Million - $2.77 Million	53,195 New	53,195 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $5.12 Million - $6.81 Million	-140,999 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $1.91 Million - $2.15 Million	52,342 Added 59.04%	140,999 $5.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	88,657	88,657 $2.99 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
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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Old Mission Capital LLC Sony Group Corp Transaction History