Voloridge Investment Management, LLC Sony Group Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $6.18 Million - $7.56 Million	-80,609 Reduced 38.04%	131,293 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $1.78 Million - $2.35 Million	-28,010 Reduced 11.68%	211,902 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $13.1 Million - $18 Million	204,687 Added 581.08%	239,912 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $2.82 Million - $3.7 Million	35,225 New	35,225 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $840,410 - $1.02 Million	-8,699 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $808,746 - $980,986	8,699 New	8,699 $846,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $1.22 Million - $1.7 Million	-16,835 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $1.16 Million - $1.4 Million	16,835 New	16,835 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $1.05 Million - $1.33 Million	-18,512 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $1.55 Million - $2.18 Million	-29,930 Reduced 61.79%	18,512 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $2.75 Million - $3.31 Million	48,442 New	48,442 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $2.82 Million - $3.6 Million	-66,766 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $1.52 Million - $1.82 Million	36,268 Added 118.92%	66,766 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $1.4 Million - $1.85 Million	30,498 New	30,498 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $3.48 Million - $3.96 Million	-76,567 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $2.87 Million - $3.26 Million	-62,733 Reduced 45.03%	76,567 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $3.64 Million - $4.84 Million	100,267 Added 256.88%	139,300 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $1.42 Million - $1.6 Million	39,033	39,033 $1.46 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 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

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 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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