Private Capital Group, LLC Sony Group Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 1,438 shares of SONY stock, worth $30,226. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,427 0.77%

Holding current value

$30,226

Previous $147,000 19.73%

% of portfolio

0.09%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$80.06 - $105.04 $880 - $1,155	11 Added 0.77%	1,438 $118,000
Q1 2022 Apr 21, 2022	SELL	$94.79 - $128.59 $5,592 - $7,586	-59 Reduced 3.97%	1,427 $147,000
Q4 2021 Jan 24, 2022	BUY	$105.56 - $127.48 $316 - $382	3 Added 0.2%	1,486 $188,000
Q3 2021 Oct 13, 2021	BUY	$96.61 - $117.61 $19,418 - $23,639	201 Added 15.68%	1,483 $164,000
Q2 2021 Jul 26, 2021	BUY	$92.97 - $112.77 $1,022 - $1,240	11 Added 0.87%	1,282 $125,000
Q1 2021 Apr 12, 2021	SELL	$95.71 - $116.71 $70,346 - $85,781	-735 Reduced 36.64%	1,271 $135,000
Q4 2020 Jan 26, 2021	BUY	$72.67 - $101.1 $38,805 - $53,987	534 Added 36.28%	2,006 $203,000
Q3 2020 Nov 12, 2020	SELL	$69.16 - $83.45 $3,319 - $4,005	-48 Reduced 3.16%	1,472 $113,000
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $2,274 - $2,868	-40 Reduced 2.56%	1,520 $105,000
Q1 2020 May 07, 2020	BUY	$51.68 - $73.0 $7,596 - $10,731	147 Added 10.4%	1,560 $92,000
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $7,103 - $8,531	125 Added 9.7%	1,413 $96,000
Q3 2019 Nov 13, 2019	BUY	$53.65 - $60.58 $7,832 - $8,844	146 Added 12.78%	1,288 $76,000
Q2 2019 Aug 15, 2019	SELL	$42.17 - $53.94 $5,271 - $6,742	-125 Reduced 9.87%	1,142 $59,000
Q1 2019 Apr 26, 2019	BUY	$42.03 - $50.18 $6,472 - $7,727	154 Added 13.84%	1,267 $54,000
Q4 2018 Jan 28, 2019	SELL	$45.88 - $60.58 $3,578 - $4,725	-78 Reduced 6.55%	1,113 $54,000
Q3 2018 Oct 31, 2018	SELL	$49.06 - $60.65 $1,079 - $1,334	-22 Reduced 1.81%	1,191 $72,000
Q2 2018 Aug 09, 2018	BUY	$45.5 - $51.7 $4,732 - $5,376	104 Added 9.38%	1,213 $62,000
Q1 2018 May 16, 2018	BUY	$45.79 - $51.99 $549 - $623	12 Added 1.09%	1,109 $54,000
Q4 2017 May 18, 2018	BUY	$36.32 - $48.3 $30,872 - $41,055	850 Added 344.13%	1,097 $49,000
Q4 2017 Mar 07, 2018	BUY	$36.32 - $48.3 $8,971 - $11,930	247	247 $14,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

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 $26B
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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Private Capital Group, LLC Sony Group Corp Transaction History