Steven Cohen Sony Group Corp Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $96 Million - $113 Million	-1,184,300 Reduced 96.77%	39,486 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $89.6 Million - $102 Million	1,015,749 Added 488.25%	1,223,786 $110 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $15.6 Million - $19 Million	202,900 Added 3949.78%	208,037 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $670,327 - $886,658	-10,563 Reduced 67.28%	5,137 $392,000
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $717,360 - $983,136	-11,200 Reduced 41.64%	15,700 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $2.15 Million - $2.83 Million	26,900 New	26,900 $2.2 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $19.3 Million - $26.2 Million	-203,615 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $21.5 Million - $26 Million	203,615 New	203,615 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $18.6 Million - $22.7 Million	-193,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $17.9 Million - $21.8 Million	193,000 New	193,000 $18.8 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $8.08 Million - $9.85 Million	-84,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $5.96 Million - $8.29 Million	82,000 Added 3416.67%	84,400 $8.53 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $78 Million - $94.1 Million	-1,127,128 Reduced 99.79%	2,400 $184,000
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $64.2 Million - $81 Million	1,129,528 New	1,129,528 $78.1 Million
Q3 2019 Nov 15, 2019	SELL	$53.65 - $60.58 $1.42 Million - $1.61 Million	-26,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $35,338 - $45,201	-838 Reduced 3.07%	26,500 $1.39 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $50.18 $12.6 Million - $15.1 Million	-300,817 Reduced 91.67%	27,338 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $12.4 Million - $16.3 Million	269,855 Added 462.87%	328,155 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $1.59 Million - $1.97 Million	32,500 Added 125.97%	58,300 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $1.17 Million - $1.33 Million	25,800 New	25,800 $1.32 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 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

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$85.6 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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