Penbrook Management LLC Sony Group Corp Transaction History

Penbrook Management LLC

$137 Million
Q4 2024

A detailed history of Penbrook Management LLC transactions in Sony Group Corp stock. As of the latest transaction made, Penbrook Management LLC holds 68,500 shares of SONY stock, worth $1.54 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

68,500

Previous 14,000 389.29%

Holding current value

$1.54 Million

Previous $1.35 Million 7.25%

% of portfolio

1.05%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$17.53 - $96.8 $955,385 - $5.28 Million	54,500 Added 389.29%	68,500 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$76.66 - $93.8 $81,872 - $100,178	-1,068 Reduced 7.09%	14,000 $1.27 Million
Q4 2022 Jan 24, 2023	SELL	$63.46 - $83.94 $380,760 - $503,640	-6,000 Reduced 28.48%	15,068 $0
Q3 2022 Oct 31, 2022	BUY	$64.05 - $87.78 $4,355 - $5,969	68 Added 0.32%	21,068 $1.35 Million
Q1 2022 Apr 26, 2022	BUY	$94.79 - $128.59 $28,437 - $38,577	300 Added 1.45%	21,000 $2.16 Million
Q3 2021 Oct 26, 2021	SELL	$96.61 - $117.61 $38,644 - $47,044	-400 Reduced 1.9%	20,700 $2.29 Million
Q1 2021 May 05, 2021	SELL	$95.71 - $116.71 $86,139 - $105,039	-900 Reduced 4.09%	21,100 $2.24 Million
Q1 2021 Apr 16, 2021	SELL	$95.71 - $116.71 $95,710 - $116,710	-1,000 Reduced 4.35%	22,000 $1.3 Million
Q3 2020 Oct 23, 2020	BUY	$69.16 - $83.45 $69,160 - $83,450	1,000 Added 4.55%	23,000 $1.77 Million
Q1 2020 Apr 14, 2020	SELL	$51.68 - $73.0 $15,504 - $21,900	-300 Reduced 1.35%	22,000 $1.3 Million
Q4 2019 Jan 16, 2020	BUY	$56.83 - $68.25 $56,830 - $68,250	1,000 Added 4.69%	22,300 $1.52 Million
Q3 2019 Oct 11, 2019	SELL	$53.65 - $60.58 $21,460 - $24,232	-400 Reduced 1.84%	21,300 $1.26 Million
Q2 2019 Jul 15, 2019	SELL	$42.17 - $53.94 $130,727 - $167,214	-3,100 Reduced 12.5%	21,700 $1.14 Million
Q4 2017 Feb 21, 2018	BUY	$36.32 - $48.3 $900,736 - $1.2 Million	24,800	24,800 $1.12 Million

Others Institutions Holding SONY

# of Institutions

776

Shares Held

255M

Call Options Held

1.71M

Put Options Held

2.85M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $27.8B
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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Penbrook Management LLC Sony Group Corp Transaction History