Holocene Advisors, LP Sony Group Corp Transaction History

Holocene Advisors, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $33.8 Million - $44.4 Million	-422,620 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $45.6 Million - $61.9 Million	-481,431 Reduced 53.25%	422,620 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $95.4 Million - $115 Million	904,051 New	904,051 $114 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $94.9 Million - $116 Million	-991,950 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $72.1 Million - $100 Million	991,950 New	991,950 $100 Million

724

90.6M

2.08M

1.22M

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $119B
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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