Virtu Financial LLC Sony Group Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Sony Group Corp stock. As of the latest transaction made, Virtu Financial LLC holds 5,657 shares of SONY stock, worth $104,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,657

Previous 13,414 57.83%

Holding current value

$104,654

Previous $1.15 Million 58.17%

% of portfolio

0.03%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.37 - $87.23 $584,645 - $676,643	-7,757 Reduced 57.83%	5,657 $481,000
Q1 2024 May 20, 2024	BUY	$85.16 - $99.75 $817,280 - $957,300	9,597 Added 251.43%	13,414 $1.15 Million
Q4 2023 Feb 26, 2024	BUY	$80.04 - $94.69 $305,512 - $361,431	3,817 New	3,817 $361,000
Q2 2023 Jul 27, 2023	BUY	$88.17 - $100.19 $1.36 Million - $1.55 Million	15,449 Added 215.5%	22,618 $2.04 Million
Q1 2023 May 01, 2023	BUY	$76.66 - $93.8 $183,217 - $224,182	2,390 Added 50.01%	7,169 $650,000
Q4 2022 Feb 15, 2023	SELL	$63.46 - $83.94 $464,082 - $613,853	-7,313 Reduced 60.48%	4,779 $365,000
Q3 2022 Nov 07, 2022	BUY	$64.05 - $87.78 $774,492 - $1.06 Million	12,092 New	12,092 $774,000
Q2 2022 Aug 09, 2022	SELL	$80.06 - $105.04 $158,758 - $208,294	-1,983 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$94.79 - $128.59 $30,143 - $40,891	318 Added 19.1%	1,983 $204,000
Q4 2021 Feb 17, 2022	SELL	$105.56 - $127.48 $182,935 - $220,922	-1,733 Reduced 51.0%	1,665 $210,000
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $328,280 - $399,638	3,398 New	3,398 $376,000
Q1 2021 May 19, 2021	SELL	$95.71 - $116.71 $638,481 - $778,572	-6,671 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$72.67 - $101.1 $171,864 - $239,101	2,365 Added 54.92%	6,671 $674,000
Q3 2020 Dec 11, 2020	BUY	$69.16 - $83.45 $297,802 - $359,335	4,306 New	4,306 $330,000
Q4 2019 Feb 04, 2020	SELL	$56.83 - $68.25 $391,672 - $470,379	-6,892 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$53.65 - $60.58 $369,755 - $417,517	6,892 New	6,892 $408,000
Q2 2019 Aug 13, 2019	SELL	$42.17 - $53.94 $435,953 - $557,631	-10,338 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$42.03 - $50.18 $434,506 - $518,760	10,338 New	10,338 $437,000
Q4 2018 Jan 16, 2019	SELL	$45.88 - $60.58 $329,234 - $434,722	-7,176 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $352,054 - $435,224	7,176 New	7,176 $435,000
Q1 2018 May 14, 2018	SELL	$45.79 - $51.99 $499,889 - $567,574	-10,917 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.32 - $48.3 $396,505 - $527,291	10,917	10,917 $491,000

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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Virtu Financial LLC Sony Group Corp Transaction History