Rock Point Advisors, LLC Sony Group Corp Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 125,497 shares of SONY stock, worth $2.32 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

125,497

Previous 134,968 7.02%

Holding current value

$2.32 Million

Previous $11.5 Million 5.7%

% of portfolio

3.38%

Previous 3.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.61 - $98.65 $772,928 - $934,314	-9,471 Reduced 7.02%	125,497 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$75.37 - $87.23 $2.99 Million - $3.46 Million	39,633 Added 41.57%	134,968 $11.5 Million
Q1 2024 May 10, 2024	SELL	$85.16 - $99.75 $37,470 - $43,890	-440 Reduced 0.46%	95,335 $8.17 Million
Q4 2023 Feb 08, 2024	SELL	$80.04 - $94.69 $74,597 - $88,251	-932 Reduced 0.96%	95,775 $9.07 Million
Q3 2023 Nov 09, 2023	BUY	$81.05 - $95.1 $358,078 - $420,151	4,418 Added 4.79%	96,707 $7.97 Million
Q2 2023 Aug 10, 2023	SELL	$88.17 - $100.19 $976,218 - $1.11 Million	-11,072 Reduced 10.71%	92,289 $8.31 Million
Q1 2023 May 10, 2023	SELL	$76.66 - $93.8 $152,016 - $186,005	-1,983 Reduced 1.88%	103,361 $9.37 Million
Q4 2022 Feb 09, 2023	SELL	$63.46 - $83.94 $194,377 - $257,108	-3,063 Reduced 2.83%	105,344 $8.04 Million
Q3 2022 Nov 10, 2022	BUY	$64.05 - $87.78 $1.72 Million - $2.36 Million	26,877 Added 32.97%	108,407 $6.94 Million
Q2 2022 Aug 10, 2022	BUY	$80.06 - $105.04 $3.5 Million - $4.6 Million	43,769 Added 115.91%	81,530 $6.67 Million
Q1 2022 May 10, 2022	BUY	$94.79 - $128.59 $126,829 - $172,053	1,338 Added 3.67%	37,761 $3.88 Million
Q4 2021 Feb 09, 2022	BUY	$105.56 - $127.48 $10,556 - $12,748	100 Added 0.28%	36,423 $4.6 Million
Q3 2021 Nov 05, 2021	BUY	$96.61 - $117.61 $17,389 - $21,169	180 Added 0.5%	36,323 $4.02 Million
Q2 2021 Aug 05, 2021	BUY	$92.97 - $112.77 $3.36 Million - $4.08 Million	36,143 New	36,143 $3.51 Million

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...

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Rock Point Advisors, LLC Sony Group Corp Transaction History