Quantitative Investment Management, LLC Sony Group Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $2.31 Million - $2.79 Million	-21,881 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $2.11 Million - $2.57 Million	21,881 New	21,881 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $1.02 Million - $1.24 Million	-11,012 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $1.05 Million - $1.29 Million	11,012 New	11,012 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $1.38 Million - $1.92 Million	-19,024 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $1.32 Million - $1.59 Million	19,024 New	19,024 $1.46 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $2.17 Million - $3.07 Million	-41,988 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $1.06 Million - $1.27 Million	18,567 Added 79.28%	41,988 $2.86 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $876,050 - $989,210	16,329 Added 230.25%	23,421 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $717,227 - $917,411	-17,008 Reduced 70.57%	7,092 $371,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $1.01 Million - $1.21 Million	24,100 New	24,100 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$45.88 - $60.58 $674,436 - $890,526	-14,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $2.76 Million - $3.41 Million	-56,200 Reduced 79.27%	14,700 $891,000
Q2 2018 Aug 10, 2018	BUY	$45.5 - $51.7 $145,600 - $165,440	3,200 Added 4.73%	70,900 $3.63 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $41,211 - $46,791	900 Added 1.35%	67,700 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $207,024 - $275,310	-5,700 Reduced 7.86%	66,800 $3 Million
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $2.64 Million - $2.98 Million	72,500	72,500 $2.71 Million

Others Institutions Holding SONY

# of Institutions

746

Shares Held

100M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$432 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$217 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$176 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$106 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$101 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $25.2B
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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