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

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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