A detailed history of Quinn Opportunity Partners LLC transactions in Sony Group Corp stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 112,822 shares of SONY stock, worth $2.09 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
112,822
Previous 112,822 -0.0%
Holding current value
$2.09 Million
Previous $9.58 Million 13.68%
% of portfolio
1.16%
Previous 1.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$75.37 - $87.23 $1.09 Million - $1.26 Million
14,500 Added 14.75%
112,822 $9.58 Million
Q1 2024

May 14, 2024

SELL
$85.16 - $99.75 $766,440 - $897,750
-9,000 Reduced 8.39%
98,322 $8.43 Million
Q2 2023

Aug 11, 2023

SELL
$88.17 - $100.19 $715,940 - $813,542
-8,120 Reduced 7.03%
107,322 $9.66 Million
Q4 2022

Feb 14, 2023

BUY
$63.46 - $83.94 $7.33 Million - $9.69 Million
115,442 New
115,442 $8.81 Million
Q3 2022

Nov 14, 2022

BUY
$64.05 - $87.78 $256,200 - $351,120
4,000 Added 3.59%
115,442 $7.39 Million
Q2 2022

Aug 15, 2022

BUY
$80.06 - $105.04 $2.57 Million - $3.37 Million
32,112 Added 40.48%
111,442 $9.11 Million
Q1 2022

May 16, 2022

BUY
$94.79 - $128.59 $3.84 Million - $5.2 Million
40,464 Added 104.11%
79,330 $8.15 Million
Q4 2021

Feb 14, 2022

SELL
$105.56 - $127.48 $686,140 - $828,620
-6,500 Reduced 14.33%
38,866 $4.91 Million
Q1 2021

May 13, 2021

BUY
$95.71 - $116.71 $4.34 Million - $5.29 Million
45,366 New
45,366 $4.81 Million
Q3 2019

Nov 14, 2019

SELL
$53.65 - $60.58 $214,600 - $242,320
-4,000 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$42.17 - $53.94 $168,680 - $215,760
4,000 New
4,000 $210,000

Others Institutions Holding SONY

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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