New Edge Advisors, LLC Sony Group Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Sony Group Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,563 shares of SONY stock, worth $162,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,563

Previous 7,588 0.33%

Holding current value

$162,301

Previous $644,000 13.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $2,040 - $2,466	-25 Reduced 0.33%	7,563 $730,000
Q2 2024 Aug 15, 2024	SELL	$75.37 - $87.23 $135,213 - $156,490	-1,794 Reduced 19.12%	7,588 $644,000
Q1 2024 May 14, 2024	BUY	$85.16 - $99.75 $105,598 - $123,690	1,240 Added 15.23%	9,382 $804,000
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $133,506 - $157,942	1,668 Added 25.76%	8,142 $770,000
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $11,509 - $13,504	142 Added 2.24%	6,474 $533,000
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $51,138 - $58,110	-580 Reduced 8.39%	6,332 $570,000
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $17,785 - $21,761	-232 Reduced 3.25%	6,912 $626,000
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $256,695 - $339,537	-4,045 Reduced 36.15%	7,144 $545,000
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $235,832 - $323,205	-3,682 Reduced 24.76%	11,189 $717,000
Q2 2022 Aug 09, 2022	BUY	$80.06 - $105.04 $16,732 - $21,953	209 Added 1.43%	14,871 $1.22 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $371,008 - $503,301	-3,914 Reduced 21.07%	14,662 $1.51 Million
Q4 2021 Feb 17, 2022	BUY	$105.56 - $127.48 $767,843 - $927,289	7,274 Added 64.36%	18,576 $2.35 Million
Q3 2021 Oct 29, 2021	BUY	$96.61 - $117.61 $272,923 - $332,248	2,825 Added 33.33%	11,302 $1.25 Million
Q2 2021 Jul 22, 2021	SELL	$92.97 - $112.77 $247,021 - $299,629	-2,657 Reduced 23.86%	8,477 $824,000
Q1 2021 Apr 26, 2021	BUY	$95.71 - $116.71 $411,265 - $501,502	4,297 Added 62.85%	11,134 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	$72.67 - $101.1 $436 - $606	-6 Reduced 0.09%	6,837 $691,000
Q3 2020 Nov 03, 2020	BUY	$69.16 - $83.45 $190,190 - $229,487	2,750 Added 67.19%	6,843 $525,000
Q2 2020 Jul 29, 2020	SELL	$56.85 - $71.71 $828,873 - $1.05 Million	-14,580 Reduced 78.08%	4,093 $283,000
Q1 2020 May 04, 2020	SELL	$51.68 - $73.0 $11,111 - $15,695	-215 Reduced 1.14%	18,673 $1.11 Million
Q4 2019 Jan 31, 2020	BUY	$56.83 - $68.25 $824,603 - $990,307	14,510 Added 331.43%	18,888 $1.28 Million
Q3 2019 Nov 06, 2019	BUY	$53.65 - $60.58 $6,438 - $7,269	120 Added 2.82%	4,378 $259,000
Q2 2019 Aug 05, 2019	BUY	$42.17 - $53.94 $179,559 - $229,676	4,258 New	4,258 $223,000
Q1 2019 May 09, 2019	SELL	$42.03 - $50.18 $216,118 - $258,025	-5,142 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$45.88 - $60.58 $11,470 - $15,145	250 Added 5.11%	5,142 $248,000
Q3 2018 Oct 29, 2018	BUY	$49.06 - $60.65 $240,001 - $296,699	4,892 New	4,892 $297,000
Q3 2017 Nov 13, 2017	SELL	$36.46 - $41.07 $101,176 - $113,969	-2,775 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,775	2,775 $0

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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New Edge Advisors, LLC Sony Group Corp Transaction History