Simplex Trading, LLC Sony Group Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$80.04 - $94.69 $1.91 Million - $2.26 Million	23,834 Added 56.95%	65,683 $6.22 Million
Q3 2023 Nov 01, 2023	BUY	$81.05 - $95.1 $2.65 Million - $3.11 Million	32,710 Added 357.92%	41,849 $3.45 Million
Q2 2023 Aug 04, 2023	BUY	$88.17 - $100.19 $805,785 - $915,636	9,139 New	9,139 $822,000
Q4 2022 Feb 02, 2023	BUY	$63.46 - $83.94 $1.53 Million - $2.02 Million	24,058 New	24,058 $1.84 Million
Q2 2022 Aug 03, 2022	BUY	$80.06 - $105.04 $533,920 - $700,511	6,669 New	6,669 $545,000
Q1 2022 May 02, 2022	SELL	$94.79 - $128.59 $442,005 - $599,615	-4,663 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$105.56 - $127.48 $946,450 - $1.14 Million	-8,966 Reduced 65.79%	4,663 $589,000
Q3 2021 Oct 28, 2021	BUY	$96.61 - $117.61 $65,404 - $79,621	677 Added 5.23%	13,629 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $757,891 - $919,301	-8,152 Reduced 38.63%	12,952 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$95.71 - $116.71 $1.27 Million - $1.55 Million	13,261 Added 169.08%	21,104 $2.24 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $101.1 $569,950 - $792,927	7,843 New	7,843 $792,000
Q1 2020 Apr 29, 2020	SELL	$51.68 - $73.0 $2.34 Million - $3.3 Million	-45,186 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.83 - $68.25 $2.57 Million - $3.08 Million	45,186 New	45,186 $3.07 Million
Q3 2019 Oct 15, 2019	SELL	$53.65 - $60.58 $919,185 - $1.04 Million	-17,133 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$42.17 - $53.94 $722,498 - $924,154	17,133 New	17,133 $897,000
Q1 2019 Apr 18, 2019	SELL	$42.03 - $50.18 $1,597 - $1,906	-38 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$45.88 - $60.58 $1.23 Million - $1.62 Million	-26,810 Reduced 99.86%	38 $1,000
Q3 2018 Oct 23, 2018	BUY	$49.06 - $60.65 $1.21 Million - $1.5 Million	24,711 Added 1156.34%	26,848 $1.63 Million
Q2 2018 Jul 30, 2018	BUY	$45.5 - $51.7 $97,233 - $110,482	2,137 New	2,137 $109,000
Q1 2018 Apr 26, 2018	SELL	$45.79 - $51.99 $571,917 - $649,355	-12,490 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$36.32 - $48.3 $368,430 - $489,955	10,144 Added 432.4%	12,490 $561,000
Q3 2017 Oct 25, 2017	BUY	$36.46 - $41.07 $85,535 - $96,350	2,346	2,346 $87,000

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

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