Aquatic Capital Management LLC Sony Group Corp Transaction History

Aquatic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $1.04 Million - $1.2 Million	13,800 Added 68.66%	33,900 $2.88 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $289,544 - $339,150	-3,400 Reduced 14.47%	20,100 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $2.17 Million - $2.57 Million	-27,100 Reduced 53.56%	23,500 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $964,495 - $1.13 Million	11,900 Added 30.75%	50,600 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $343,863 - $390,741	3,900 Added 11.21%	38,700 $3.49 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $2.56 Million - $3.13 Million	33,400 Added 2385.71%	34,800 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $698,060 - $923,340	-11,000 Reduced 88.71%	1,400 $107,000
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $794,220 - $1.09 Million	12,400 New	12,400 $794,000
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $16,012 - $21,008	-200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $18,958 - $25,718	200 New	200 $21,000

746

105M

1.53M

1.57M

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $27B
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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