Optas, LLC Sony Group Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Optas, LLC holds 2,782 shares of SONY stock, worth $51,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,782

Previous 2,640 5.38%

Holding current value

$51,467

Previous $224,000 19.64%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$81.61 - $98.65 $11,588 - $14,008	142 Added 5.38%	2,782 $268,000
Q2 2024 Jul 25, 2024	SELL	$75.37 - $87.23 $112,150 - $129,798	-1,488 Reduced 36.05%	2,640 $224,000
Q1 2024 Apr 17, 2024	SELL	$85.16 - $99.75 $114,455 - $134,064	-1,344 Reduced 24.56%	4,128 $353,000
Q4 2023 Jan 25, 2024	BUY	$80.04 - $94.69 $57,628 - $68,176	720 Added 15.15%	5,472 $518,000
Q3 2023 Oct 31, 2023	BUY	$81.05 - $95.1 $73,998 - $86,826	913 Added 23.78%	4,752 $391,000
Q2 2023 Jul 20, 2023	BUY	$88.17 - $100.19 $9,346 - $10,620	106 Added 2.84%	3,839 $345,000
Q1 2023 Apr 17, 2023	SELL	$76.66 - $93.8 $2,759 - $3,376	-36 Reduced 0.96%	3,733 $338,000
Q4 2022 Jan 27, 2023	BUY	$63.46 - $83.94 $239,180 - $316,369	3,769 New	3,769 $287,000
Q2 2022 Aug 01, 2022	SELL	$80.06 - $105.04 $159,479 - $209,239	-1,992 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$94.79 - $128.59 $9,668 - $13,116	102 Added 5.4%	1,992 $205,000
Q4 2021 Jan 26, 2022	BUY	$105.56 - $127.48 $199,508 - $240,937	1,890 New	1,890 $239,000
Q4 2020 Jan 27, 2021	SELL	$72.67 - $101.1 $202,385 - $281,563	-2,785 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$69.16 - $83.45 $192,610 - $232,408	2,785 New	2,785 $214,000

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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