Sei Investments CO Sony Group Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sony Group Corp stock. As of the latest transaction made, Sei Investments CO holds 701,394 shares of SONY stock, worth $13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

701,394

Previous 611,514 14.7%

Holding current value

$13 Million

Previous $51.9 Million 30.39%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $7.34 Million - $8.87 Million	89,880 Added 14.7%	701,394 $67.7 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $1.57 Million - $1.81 Million	20,802 Added 3.52%	611,514 $51.9 Million
Q1 2024 May 07, 2024	BUY	$85.16 - $99.75 $2.26 Million - $2.65 Million	26,579 Added 4.71%	590,712 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $2.98 Million - $3.53 Million	37,268 Added 7.07%	564,133 $53.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $199,301 - $233,850	2,459 Added 0.47%	526,865 $43.4 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $2.34 Million - $2.66 Million	-26,537 Reduced 4.82%	524,406 $47.2 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $2.31 Million - $2.82 Million	-30,080 Reduced 5.18%	550,943 $49.9 Million
Q4 2022 Feb 10, 2023	BUY	$63.46 - $83.94 $757,902 - $1 Million	11,943 Added 2.1%	581,023 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $865,379 - $1.19 Million	13,511 Added 2.43%	569,080 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $921,730 - $1.21 Million	11,513 Added 2.12%	555,569 $45.4 Million
Q1 2022 May 13, 2022	BUY	$94.79 - $128.59 $2.49 Million - $3.38 Million	26,253 Added 5.07%	544,056 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $3.84 Million - $4.64 Million	36,378 Added 7.56%	517,803 $65.5 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $1.03 Million - $1.25 Million	10,659 Added 2.26%	481,425 $53.2 Million
Q2 2021 Aug 06, 2021	BUY	$92.97 - $112.77 $2.03 Million - $2.46 Million	21,787 Added 4.85%	470,766 $45.8 Million
Q1 2021 May 12, 2021	BUY	$95.71 - $116.71 $6.59 Million - $8.04 Million	68,900 Added 18.13%	448,979 $47.5 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $101.1 $216,483 - $301,176	2,979 Added 0.79%	380,079 $38.4 Million
Q3 2020 Dec 04, 2020	SELL	$69.16 - $83.45 $599,617 - $723,511	-8,670 Reduced 2.25%	377,100 $28.9 Million
Q3 2020 Nov 06, 2020	SELL	$69.16 - $83.45 $1.26 Million - $1.52 Million	-18,203 Reduced 4.51%	385,770 $29.6 Million
Q2 2020 Aug 17, 2020	BUY	$56.85 - $71.71 $56,850 - $71,710	1,000 Added 0.25%	403,973 $27.9 Million
Q2 2020 Aug 11, 2020	BUY	$56.85 - $71.71 $63,615 - $80,243	1,119 Added 0.28%	402,973 $27.4 Million
Q1 2020 May 14, 2020	BUY	$51.68 - $73.0 $397,264 - $561,151	7,687 Added 1.95%	401,854 $23.8 Million
Q4 2019 Feb 06, 2020	BUY	$56.83 - $68.25 $476,633 - $572,412	8,387 Added 2.17%	394,167 $26.8 Million
Q3 2019 Nov 12, 2019	BUY	$53.65 - $60.58 $23,552 - $26,594	439 Added 0.11%	385,780 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $361,228 - $462,050	-8,566 Reduced 2.17%	385,341 $20.2 Million
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $2.47 Million - $2.95 Million	58,823 Added 17.55%	393,907 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $31,381 - $41,436	-684 Reduced 0.2%	335,084 $20.2 Million
Q3 2018 Nov 08, 2018	SELL	$49.06 - $60.65 $947,005 - $1.17 Million	-19,303 Reduced 5.44%	335,768 $20.4 Million
Q2 2018 Aug 03, 2018	BUY	$45.5 - $51.7 $6.95 Million - $7.9 Million	152,774 Added 75.52%	355,071 $18.2 Million
Q1 2018 May 11, 2018	SELL	$45.79 - $51.99 $6.53 Million - $7.41 Million	-142,528 Reduced 41.33%	202,297 $9.78 Million
Q4 2017 Feb 08, 2018	SELL	$36.32 - $48.3 $115,533 - $153,642	-3,181 Reduced 0.91%	344,825 $15.5 Million
Q3 2017 Nov 06, 2017	BUY	$36.46 - $41.07 $12.7 Million - $14.3 Million	348,006	348,006 $13 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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Sei Investments CO Sony Group Corp Transaction History