SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 148,175 Value ($000) $3,793 Avg Close Range
Q1 2025
Shares 10,080 Value ($000) $256 Avg Close Range
Q4 2024
Shares 92,932 Value ($000) $1,966 Avg Close Range
Q3 2024
Shares 5,586 Value ($000) $539 Avg Close Range
Q2 2024
Shares 29,464 Value ($000) $2,503 Avg Close Range
Q1 2024
Shares 12,210 Value ($000) $1,047 Avg Close Range
Q4 2023
Shares 23,032 Value ($000) $2,181 Avg Close Range
Q3 2023
Shares 4,867 Value ($000) $401 Avg Close Range
Q2 2023
Shares 46,918 Value ($000) $4,224 Avg Close Range
Q1 2023
Shares 6,460 Value ($000) $586 Avg Close Range
Q4 2022
Shares 21,133 Value ($000) $1,612 Avg Close Range
Q3 2022
Shares 97,712 Value ($000) $6,258 Avg Close Range
Q2 2022
Shares 27,813 Value ($000) $2,274 Avg Close Range
Q4 2021
Shares 9,720 Value ($000) $1,229 Avg Close Range
Q4 2020
Shares 11,234 Value ($000) $1,136 Avg Close Range
Q3 2020
Shares 17,787 Value ($000) $1,365 Avg Close Range
Q2 2020
Shares 5,565 Value ($000) $385 Avg Close Range
Q3 2019
Shares 5,012 Value ($000) $296 Avg Close Range
Q2 2019
Shares 17,056 Value ($000) $894 Avg Close Range
Q1 2019
Shares 133,762 Value ($000) $5,650 Avg Close Range
Q4 2018
Shares 9,716 Value ($000) $469 Avg Close Range
Q3 2016
Shares 9,936 Value ($000) $330 Avg Close Range
Q2 2016
Shares 10,400 Value ($000) $305 Avg Close Range