Caxton Associates LP Sony Group Corp Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $5.33 Million - $6.5 Million	-55,710 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $657,590 - $914,853	-9,049 Reduced 13.97%	55,710 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $860,073 - $1.04 Million	-12,436 Reduced 16.11%	64,759 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $4.39 Million - $5.54 Million	77,195 New	77,195 $5.34 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $6.08 Million - $8.59 Million	-117,618 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $6.68 Million - $8.03 Million	117,618 New	117,618 $8 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $3.68 Million - $4.55 Million	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $3.41 Million - $3.88 Million	75,000 New	75,000 $3.85 Million

732

97.8M

1.53M

1.57M

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26B
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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