Townsquare Capital LLC Sony Group Corp Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Sony Group Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 45,981 shares of SONY stock, worth $872,259. This represents 0.05% of its overall portfolio holdings.

Number of Shares
45,981
Previous 44,658 2.96%
Holding current value
$872,259
Previous $3.79 Million 17.06%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$81.61 - $98.65 $107,970 - $130,513
1,323 Added 2.96%
45,981 $4.44 Million
Q2 2024

Aug 14, 2024
SELL
$75.37 - $87.23 $1.31 Million - $1.52 Million
-17,410 Reduced 28.05%
44,658 $3.79 Million
Q1 2024

May 15, 2024
BUY
$85.16 - $99.75 $503,636 - $589,921
5,914 Added 10.53%
62,068 $5.32 Million
Q4 2023

Feb 15, 2024
SELL
$80.04 - $94.69 $553,396 - $654,686
-6,914 Reduced 10.96%
56,154 $5.32 Million
Q3 2023

Nov 15, 2023
SELL
$81.05 - $95.1 $166,233 - $195,050
-2,051 Reduced 3.15%
63,068 $5.2 Million
Q2 2023

Nov 13, 2023
BUY
$88.17 - $100.19 $736,484 - $836,887
8,353 Added 14.71%
65,119 $5.86 Million
Q1 2023

May 11, 2023
BUY
$76.66 - $93.8 $1.65 Million - $2.02 Million
21,509 Added 61.01%
56,766 $5.15 Million
Q4 2022

Feb 13, 2023
BUY
$63.46 - $83.94 $1.22 Million - $1.62 Million
19,287 Added 120.77%
35,257 $2.69 Million
Q3 2022

Nov 10, 2022
BUY
$64.05 - $87.78 $561,142 - $769,040
8,761 Added 121.53%
15,970 $1.02 Million
Q2 2022

Aug 08, 2022
SELL
$80.06 - $105.04 $142,266 - $186,656
-1,777 Reduced 19.78%
7,209 $589,000
Q1 2022

Apr 28, 2022
SELL
$94.79 - $128.59 $34,313 - $46,549
-362 Reduced 3.87%
8,986 $923,000
Q4 2021

Feb 11, 2022
BUY
$105.56 - $127.48 $164,779 - $198,996
1,561 Added 20.05%
9,348 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
$96.61 - $117.61 $146,943 - $178,884
-1,521 Reduced 16.34%
7,787 $862,000
Q2 2021

Aug 16, 2021
BUY
$92.97 - $112.77 $271,193 - $328,950
2,917 Added 45.64%
9,308 $941,000
Q1 2021

May 17, 2021
BUY
$95.71 - $116.71 $23,736 - $28,944
248 Added 4.04%
6,391 $677,000
Q4 2020

Feb 16, 2021
BUY
$72.67 - $101.1 $446,411 - $621,057
6,143 New
6,143 $621,000

Others Institutions Holding SONY

# of Institutions
732
Shares Held
97.6M
Call Options Held
1.53M
Put Options Held
1.57M
View Full List

About Sony Group Corp

SONY Quotes by TradingView
  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $23.5B
  • 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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