Fox Run Management, L.L.C. Sony Group Corp Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $370,446 - $433,912	4,350 New	4,350 $372,000
Q3 2023 Nov 07, 2023	SELL	$81.05 - $95.1 $431,348 - $506,122	-5,322 Reduced 54.61%	4,423 $364,000
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $859,216 - $976,351	9,745 New	9,745 $877,000
Q4 2022 Feb 07, 2023	BUY	$63.46 - $83.94 $246,605 - $326,190	3,886 New	3,886 $296,000
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $628,310 - $824,353	7,848 New	7,848 $642,000
Q4 2020 Feb 08, 2021	SELL	$72.67 - $101.1 $223,242 - $310,579	-3,072 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$69.16 - $83.45 $212,459 - $256,358	3,072 New	3,072 $236,000
Q2 2019 Jul 17, 2019	SELL	$42.17 - $53.94 $476,057 - $608,928	-11,289 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$42.03 - $50.18 $110,412 - $131,822	2,627 Added 30.33%	11,289 $477,000
Q4 2018 Jan 15, 2019	BUY	$45.88 - $60.58 $397,412 - $524,743	8,662 New	8,662 $418,000
Q3 2018 Oct 05, 2018	SELL	$49.06 - $60.65 $229,061 - $283,174	-4,669 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$45.5 - $51.7 $212,439 - $241,387	4,669 New	4,669 $239,000

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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