Sg Americas Securities, LLC Sony Group Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,844 shares of SONY stock, worth $242,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,844

Previous 13,800 14.17%

Holding current value

$242,446

Previous $1.17 Million 2.39%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$81.61 - $98.65 $159,629 - $192,959	-1,956 Reduced 14.17%	11,844 $1.14 Million
Q2 2024 Jul 12, 2024	SELL	$75.37 - $87.23 $446,717 - $517,012	-5,927 Reduced 30.05%	13,800 $1.17 Million
Q1 2024 May 06, 2024	SELL	$85.16 - $99.75 $2.93 Million - $3.43 Million	-34,416 Reduced 63.57%	19,727 $1.69 Million
Q4 2023 Jan 12, 2024	BUY	$80.04 - $94.69 $4.15 Million - $4.91 Million	51,903 Added 2317.1%	54,143 $5.13 Million
Q3 2023 Oct 13, 2023	SELL	$81.05 - $95.1 $484,192 - $568,127	-5,974 Reduced 72.73%	2,240 $185,000
Q2 2023 Jul 10, 2023	SELL	$88.17 - $100.19 $106,244 - $120,728	-1,205 Reduced 12.79%	8,214 $740,000
Q1 2023 Apr 28, 2023	BUY	$76.66 - $93.8 $435,045 - $532,315	5,675 Added 151.58%	9,419 $854,000
Q4 2022 Feb 02, 2023	BUY	$63.46 - $83.94 $73,867 - $97,706	1,164 Added 45.12%	3,744 $286,000
Q3 2022 Oct 31, 2022	BUY	$64.05 - $87.78 $16,396 - $22,471	256 Added 11.02%	2,580 $165,000
Q2 2022 Jul 29, 2022	SELL	$80.06 - $105.04 $1.69 Million - $2.21 Million	-21,048 Reduced 90.06%	2,324 $190,000
Q1 2022 Apr 29, 2022	SELL	$94.79 - $128.59 $9.94 Million - $13.5 Million	-104,908 Reduced 81.78%	23,372 $2.4 Million
Q4 2021 Feb 07, 2022	BUY	$105.56 - $127.48 $4.47 Million - $5.4 Million	42,375 Added 49.33%	128,280 $16.2 Million
Q3 2021 Nov 01, 2021	BUY	$96.61 - $117.61 $2.9 Million - $3.53 Million	30,056 Added 53.82%	85,905 $9.5 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $4.02 Million - $4.88 Million	-43,272 Reduced 43.66%	55,849 $5.43 Million
Q1 2021 May 13, 2021	BUY	$95.71 - $116.71 $9.39 Million - $11.5 Million	98,109 Added 9694.57%	99,121 $10.5 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $101.1 $135,602 - $188,652	-1,866 Reduced 64.84%	1,012 $102,000
Q3 2020 Nov 09, 2020	BUY	$69.16 - $83.45 $199,042 - $240,169	2,878 New	2,878 $221,000
Q4 2019 Jan 28, 2020	SELL	$56.83 - $68.25 $1.23 Million - $1.47 Million	-21,600 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$53.65 - $60.58 $1.16 Million - $1.31 Million	21,600 New	21,600 $1.28 Million
Q2 2019 Jul 29, 2019	SELL	$42.17 - $53.94 $1.43 Million - $1.83 Million	-33,937 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$42.03 - $50.18 $1.43 Million - $1.7 Million	33,937 New	33,937 $1.43 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $25.3B
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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Sg Americas Securities, LLC Sony Group Corp Transaction History