Susquehanna International Group, LLP Sony Group Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Sony Group Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,817 shares of SONY stock, worth $385,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,817

Previous 117,508 82.28%

Holding current value

$385,114

Previous $10.1 Million 82.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$75.37 - $87.23 $7.29 Million - $8.43 Million	-96,691 Reduced 82.28%	20,817 $1.77 Million
Q1 2024 May 07, 2024	BUY	$85.16 - $99.75 $8.93 Million - $10.5 Million	104,859 Added 828.99%	117,508 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $273,176 - $323,176	3,413 Added 36.95%	12,649 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $748,577 - $878,343	9,236 New	9,236 $761,000
Q1 2023 May 16, 2023	SELL	$76.66 - $93.8 $54,045 - $66,129	-705 Reduced 8.34%	7,750 $702,000
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $4.91 Million - $6.49 Million	-77,350 Reduced 90.15%	8,455 $645,000
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $5.72 Million - $7.84 Million	-89,313 Reduced 51.0%	85,805 $5.5 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $959,358 - $1.26 Million	11,983 Added 7.35%	175,118 $14.3 Million
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $4.07 Million - $5.53 Million	42,982 Added 35.77%	163,135 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $9.95 Million - $12 Million	-94,219 Reduced 43.95%	120,153 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $20.3 Million - $24.7 Million	-209,612 Reduced 49.44%	214,372 $23.7 Million
Q2 2021 Aug 11, 2021	SELL	$92.97 - $112.77 $13.3 Million - $16.1 Million	-142,934 Reduced 25.21%	423,984 $41.2 Million
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $53 Million - $64.7 Million	554,063 Added 4310.1%	566,918 $60.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $29.7 Million - $41.3 Million	-408,243 Reduced 96.95%	12,855 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $15.9 Million - $19.2 Million	230,506 Added 120.94%	421,098 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $7.49 Million - $9.45 Million	131,735 Added 223.82%	190,592 $13.2 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $4.46 Million - $6.3 Million	-86,246 Reduced 59.44%	58,857 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $27 Million - $32.4 Million	-475,154 Reduced 76.61%	145,103 $9.87 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $10.8 Million - $12.2 Million	201,277 Added 48.04%	620,257 $36.7 Million
Q2 2019 Aug 16, 2019	BUY	$42.17 - $53.94 $2.37 Million - $3.03 Million	56,227 Added 15.5%	418,980 $22 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $4.53 Million - $5.8 Million	107,529 Added 42.13%	362,753 $19 Million
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $4.65 Million - $5.55 Million	110,607 Added 76.48%	255,224 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $11.9 Million - $15.7 Million	-259,783 Reduced 64.24%	144,617 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $9.66 Million - $11.9 Million	196,906 Added 94.9%	404,400 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $4.33 Million - $4.92 Million	95,138 Added 84.68%	207,494 $10.6 Million
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $4.24 Million - $4.82 Million	-92,671 Reduced 45.2%	112,356 $5.43 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $4.97 Million - $6.61 Million	136,874 Added 200.83%	205,027 $9.22 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $2.48 Million - $2.8 Million	68,153	68,153 $2.55 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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Susquehanna International Group, LLP Sony Group Corp Transaction History