Park Avenue Securities LLC Sony Group Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Sony Group Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 54,121 shares of SONY stock, worth $999,073. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,121

Previous 54,392 0.5%

Holding current value

$999,073

Previous $4.62 Million 13.09%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$81.61 - $98.65 $22,116 - $26,734	-271 Reduced 0.5%	54,121 $5.23 Million
Q2 2024 Jul 09, 2024	BUY	$75.37 - $87.23 $395,993 - $458,306	5,254 Added 10.69%	54,392 $4.62 Million
Q1 2024 Apr 10, 2024	SELL	$85.16 - $99.75 $281,198 - $329,374	-3,302 Reduced 6.3%	49,138 $4.21 Million
Q4 2023 Jan 10, 2024	BUY	$80.04 - $94.69 $342,010 - $404,610	4,273 Added 8.87%	52,440 $4.97 Million
Q3 2023 Oct 26, 2023	BUY	$81.05 - $95.1 $248,013 - $291,006	3,060 Added 6.78%	48,167 $3.97 Million
Q2 2023 Jul 14, 2023	BUY	$88.17 - $100.19 $277,118 - $314,897	3,143 Added 7.49%	45,107 $4.06 Million
Q1 2023 Apr 18, 2023	BUY	$76.66 - $93.8 $1.14 Million - $1.4 Million	14,884 Added 54.96%	41,964 $3.8 Million
Q4 2022 Jan 24, 2023	BUY	$63.46 - $83.94 $226,806 - $300,001	3,574 Added 15.2%	27,080 $0
Q3 2022 Nov 01, 2022	BUY	$64.05 - $87.78 $397,430 - $544,674	6,205 Added 35.86%	23,506 $1.51 Million
Q2 2022 Jul 27, 2022	BUY	$80.06 - $105.04 $47,235 - $61,973	590 Added 3.53%	17,301 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$94.79 - $128.59 $587,887 - $797,515	6,202 Added 59.02%	16,711 $1.72 Million
Q4 2021 Apr 08, 2022	BUY	$105.56 - $127.48 $102,815 - $124,165	974 Added 10.21%	10,509 $1.33 Million
Q3 2021 Oct 21, 2021	BUY	$96.61 - $117.61 $91,876 - $111,847	951 Added 11.08%	9,535 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$92.97 - $112.77 $79,210 - $96,080	852 Added 11.02%	8,584 $835,000
Q1 2021 Apr 28, 2021	BUY	$95.71 - $116.71 $87,383 - $106,556	913 Added 13.39%	7,732 $820,000
Q4 2020 Jan 20, 2021	BUY	$72.67 - $101.1 $129,279 - $179,856	1,779 Added 35.3%	6,819 $689,000
Q3 2020 Nov 03, 2020	BUY	$69.16 - $83.45 $65,287 - $78,776	944 Added 23.05%	5,040 $387,000
Q2 2020 Jul 30, 2020	BUY	$56.85 - $71.71 $232,857 - $293,724	4,096 New	4,096 $283,000
Q1 2020 Apr 28, 2020	SELL	$51.68 - $73.0 $179,277 - $253,237	-3,469 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$56.83 - $68.25 $397 - $477	-7 Reduced 0.2%	3,469 $236,000
Q3 2019 Oct 18, 2019	BUY	$53.65 - $60.58 $186,487 - $210,576	3,476 New	3,476 $206,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.6M

Call Options Held

1.53M

Put Options Held

1.57M

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...

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Park Avenue Securities LLC Sony Group Corp Transaction History