Arrowstreet Capital, Limited Partnership Sony Group Corp Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $4.24 Million - $4.91 Million	56,268 New	56,268 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $5.09 Million - $6.68 Million	63,586 New	63,586 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $20.9 Million - $25.5 Million	-216,590 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $24.6 Million - $29.9 Million	-264,929 Reduced 55.02%	216,590 $21.1 Million
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $42.3 Million - $51.6 Million	442,119 Added 1122.13%	481,519 $51 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $7.96 Million - $11.1 Million	-109,600 Reduced 73.56%	39,400 $3.98 Million
Q3 2020 Nov 12, 2020	BUY	$69.16 - $83.45 $3.07 Million - $3.71 Million	44,416 Added 42.47%	149,000 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $5.95 Million - $7.5 Million	104,584 New	104,584 $7.23 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $17.7 Million - $20.1 Million	-389,485 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.79 - $51.99 $17.8 Million - $20.2 Million	389,485 New	389,485 $18.8 Million

734

93.8M

2.13M

1.53M

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
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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