Regentatlantic Capital LLC Sony Group Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Sony Group Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,632 shares of SONY stock, worth $163,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,632

Previous 5,946 5.28%

Holding current value

$163,834

Previous $486,000 25.72%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $20,111 - $27,562	-314 Reduced 5.28%	5,632 $361,000
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $11,928 - $15,650	-149 Reduced 2.44%	5,946 $486,000
Q1 2022 May 02, 2022	SELL	$94.79 - $128.59 $8,531 - $11,573	-90 Reduced 1.46%	6,095 $626,000
Q4 2021 Jan 27, 2022	BUY	$105.56 - $127.48 $68,825 - $83,116	652 Added 11.78%	6,185 $782,000
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $34,779 - $42,339	-360 Reduced 6.11%	5,533 $612,000

Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $7,251 - $8,796	-78 Reduced 1.31%	5,893 $573,000
Q1 2021 Apr 29, 2021	SELL	$95.71 - $116.71 $18,376 - $22,408	-192 Reduced 3.12%	5,971 $633,000
Q4 2020 Feb 04, 2021	SELL	$72.67 - $101.1 $61,188 - $85,126	-842 Reduced 12.02%	6,163 $623,000
Q3 2020 Oct 13, 2020	SELL	$69.16 - $83.45 $117,433 - $141,698	-1,698 Reduced 19.51%	7,005 $538,000
Q2 2020 Aug 13, 2020	SELL	$56.85 - $71.71 $122,625 - $154,678	-2,157 Reduced 19.86%	8,703 $602,000
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $46,667 - $65,919	-903 Reduced 7.68%	10,860 $643,000
Q4 2019 Feb 04, 2020	BUY	$56.83 - $68.25 $123,093 - $147,829	2,166 Added 22.57%	11,763 $800,000
Q3 2019 Oct 22, 2019	BUY	$53.65 - $60.58 $39,593 - $44,708	738 Added 8.33%	9,597 $567,000
Q2 2019 Jul 23, 2019	SELL	$42.17 - $53.94 $26,693 - $34,144	-633 Reduced 6.67%	8,859 $464,000
Q1 2019 May 03, 2019	SELL	$42.03 - $50.18 $49,973 - $59,664	-1,189 Reduced 11.13%	9,492 $401,000
Q4 2018 Jan 30, 2019	BUY	$45.88 - $60.58 $275,601 - $363,904	6,007 Added 128.52%	10,681 $516,000
Q3 2018 Oct 30, 2018	BUY	$49.06 - $60.65 $229,306 - $283,478	4,674 New	4,674 $283,000

Others Institutions Holding SONY

# of Institutions

907

Shares Held

445M

Call Options Held

2.58M

Put Options Held

1.45M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $36B
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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Regentatlantic Capital LLC Sony Group Corp Transaction History