Schonfeld Strategic Advisors LLC Sony Group Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $2.82 Million - $3.3 Million	33,100 New	33,100 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $5.09 Million - $5.78 Million	57,700 Added 409.22%	71,800 $6.46 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $1.02 Million - $1.25 Million	-13,300 Reduced 48.54%	14,100 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $679,022 - $898,158	10,700 Added 64.07%	27,400 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $582,855 - $798,798	9,100 Added 119.74%	16,700 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $608,456 - $798,304	7,600 New	7,600 $622,000
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $9.04 Million - $12.3 Million	-95,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $10.1 Million - $12.2 Million	95,362 New	95,362 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $511,335 - $620,235	-5,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $526,405 - $641,905	5,500 New	5,500 $583,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $1.17 Million - $1.63 Million	-16,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $904,059 - $1.09 Million	13,072 Added 431.7%	16,100 $1,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $172,141 - $217,137	3,028 New	3,028 $209,000
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $881,353 - $1.13 Million	-20,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $878,427 - $1.05 Million	20,900 New	20,900 $883,000
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $253,859 - $288,232	-5,544 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $201,358 - $267,775	5,544	5,544 $249,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account