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 $949,967. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,981

Previous 44,658 2.96%

Holding current value

$949,967

Previous $3.79 Million 17.06%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

97.8M

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 $25.6B
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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Townsquare Capital LLC Sony Group Corp Transaction History