Boothbay Fund Management, LLC Sony Group Corp Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $6.16 Million - $6.99 Million	69,813 New	69,813 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $684,950 - $938,719	10,694 Added 125.08%	19,244 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $508,381 - $667,004	6,350 Added 288.64%	8,550 $699,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $208,538 - $282,898	2,200 New	2,200 $226,000
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $492,807 - $599,928	-5,101 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $111,656 - $135,436	1,201 Added 30.79%	5,101 $496,000
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $373,269 - $455,169	3,900 New	3,900 $413,000
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $1.12 Million - $1.48 Million	-24,461 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $263,697 - $325,993	5,375 Added 28.16%	24,461 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $1.67 Million - $1.89 Million	-36,612 Reduced 65.73%	19,086 $978,000
Q1 2018 May 14, 2018	SELL	$45.79 - $51.99 $437,340 - $496,556	-9,551 Reduced 14.64%	55,698 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $122,398 - $162,771	-3,370 Reduced 4.91%	65,249 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $2.5 Million - $2.82 Million	68,619	68,619 $2.56 Million

731

97.7M

1.51M

1.51M

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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