Renaissance Group LLC Sony Group Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Sony Group Corp stock. As of the latest transaction made, Renaissance Group LLC holds 60,340 shares of SONY stock, worth $1.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

60,340

Previous 61,419 1.76%

Holding current value

$1.35 Million

Previous $5.22 Million 11.69%

% of portfolio

0.25%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.61 - $98.65 $88,057 - $106,443	-1,079 Reduced 1.76%	60,340 $5.83 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $87.23 $193,324 - $223,744	-2,565 Reduced 4.01%	61,419 $5.22 Million
Q1 2024 Apr 26, 2024	SELL	$85.16 - $99.75 $50,244 - $58,852	-590 Reduced 0.91%	63,984 $5.49 Million
Q4 2023 Feb 09, 2024	SELL	$80.04 - $94.69 $205,222 - $242,785	-2,564 Reduced 3.82%	64,574 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $361,401 - $424,050	-4,459 Reduced 6.23%	67,138 $5.53 Million
Q2 2023 Aug 10, 2023	SELL	$88.17 - $100.19 $148,390 - $168,619	-1,683 Reduced 2.3%	71,597 $6.45 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $188,583 - $230,748	-2,460 Reduced 3.25%	73,280 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $133,392 - $176,441	-2,102 Reduced 2.7%	75,740 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $75,258 - $103,141	-1,175 Reduced 1.49%	77,842 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $54,520 - $71,532	-681 Reduced 0.85%	79,017 $6.46 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $171,664 - $232,876	-1,811 Reduced 2.22%	79,698 $8.19 Million
Q4 2021 Feb 11, 2022	SELL	$105.56 - $127.48 $1.14 Million - $1.38 Million	-10,833 Reduced 11.73%	81,509 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $701,581 - $854,083	-7,262 Reduced 7.29%	92,342 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $6.05 Million - $7.34 Million	65,087 Added 188.57%	99,604 $9.68 Million
Q1 2021 May 13, 2021	SELL	$95.71 - $116.71 $7.48 Million - $9.13 Million	-78,193 Reduced 69.38%	34,517 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $2.49 Million - $3.46 Million	-34,248 Reduced 23.3%	112,710 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$69.16 - $83.45 $1.87 Million - $2.25 Million	-27,012 Reduced 15.53%	146,958 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$56.85 - $71.71 $1.29 Million - $1.62 Million	-22,644 Reduced 11.52%	173,970 $12 Million
Q1 2020 May 06, 2020	SELL	$51.68 - $73.0 $1.39 Million - $1.96 Million	-26,863 Reduced 12.02%	196,614 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$56.83 - $68.25 $776,695 - $932,772	-13,667 Reduced 5.76%	223,477 $15.2 Million
Q3 2019 Oct 31, 2019	SELL	$53.65 - $60.58 $4.33 Million - $4.89 Million	-80,681 Reduced 25.39%	237,144 $14 Million
Q2 2019 Aug 13, 2019	SELL	$42.17 - $53.94 $450,502 - $576,241	-10,683 Reduced 3.25%	317,825 $16.7 Million
Q1 2019 Apr 30, 2019	SELL	$42.03 - $50.18 $412,650 - $492,667	-9,818 Reduced 2.9%	328,508 $13.9 Million
Q4 2018 Feb 04, 2019	SELL	$45.88 - $60.58 $954,258 - $1.26 Million	-20,799 Reduced 5.79%	338,326 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$49.06 - $60.65 $993,072 - $1.23 Million	-20,242 Reduced 5.34%	359,125 $21.8 Million
Q2 2018 Aug 07, 2018	BUY	$45.5 - $51.7 $432,250 - $491,150	9,500 Added 2.57%	379,367 $19.4 Million
Q1 2018 Apr 30, 2018	BUY	$45.79 - $51.99 $16.9 Million - $19.2 Million	369,867 New	369,867 $17.9 Million

Others Institutions Holding SONY

# of Institutions

777

Shares Held

268M

Call Options Held

3.16M

Put Options Held

2.74M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $27.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account

Renaissance Group LLC Sony Group Corp Transaction History