Clarius Group, LLC Sony Group Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Clarius Group, LLC holds 6,813 shares of SONY stock, worth $146,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,813

Previous 8,554 20.35%

Holding current value

$146,206

Previous $726,000 9.5%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$81.61 - $98.65 $142,083 - $171,749	-1,741 Reduced 20.35%	6,813 $657,000
Q2 2024 Jul 11, 2024	SELL	$75.37 - $87.23 $19,596 - $22,679	-260 Reduced 2.95%	8,554 $726,000
Q1 2024 Apr 17, 2024	SELL	$85.16 - $99.75 $47,774 - $55,959	-561 Reduced 5.98%	8,814 $755,000
Q4 2023 Jan 29, 2024	BUY	$80.04 - $94.69 $4,002 - $4,734	50 Added 0.54%	9,375 $887,000
Q3 2023 Oct 19, 2023	BUY	$81.05 - $95.1 $82,103 - $96,336	1,013 Added 12.19%	9,325 $768,000
Q2 2023 Aug 09, 2023	BUY	$88.17 - $100.19 $21,954 - $24,947	249 Added 3.09%	8,312 $748,000
Q1 2023 Apr 17, 2023	SELL	$76.66 - $93.8 $76 - $93	-1 Reduced 0.01%	8,063 $730,000
Q4 2022 Jan 25, 2023	BUY	$63.46 - $83.94 $70,821 - $93,677	1,116 Added 16.06%	8,064 $615,000
Q3 2022 Oct 24, 2022	BUY	$64.05 - $87.78 $129,893 - $178,017	2,028 Added 41.22%	6,948 $445,000
Q2 2022 Aug 10, 2022	BUY	$80.06 - $105.04 $9,687 - $12,709	121 Added 2.52%	4,920 $402,000
Q4 2021 Feb 02, 2022	BUY	$105.56 - $127.48 $129,099 - $155,908	1,223 Added 34.2%	4,799 $607,000
Q3 2021 Oct 18, 2021	BUY	$96.61 - $117.61 $24,345 - $29,637	252 Added 7.58%	3,576 $395,000
Q2 2021 Aug 06, 2021	BUY	$92.97 - $112.77 $11,900 - $14,434	128 Added 4.01%	3,324 $323,000
Q1 2021 Apr 27, 2021	BUY	$95.71 - $116.71 $191 - $233	2 Added 0.06%	3,196 $339,000
Q3 2020 Oct 09, 2020	BUY	$69.16 - $83.45 $760 - $917	11 Added 0.35%	3,194 $245,000
Q2 2020 Jul 08, 2020	BUY	$56.85 - $71.71 $180,953 - $228,252	3,183 New	3,183 $220,000
Q1 2020 Apr 24, 2020	SELL	$51.68 - $73.0 $167,133 - $236,082	-3,234 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$56.83 - $68.25 $183,788 - $220,720	3,234 New	3,234 $232,000

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 $26.6B
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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Clarius Group, LLC Sony Group Corp Transaction History