Ken Fisher Softbank Group Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$19.0 - $22.41 $87,951 - $103,735	-4,629 Reduced 6.52%	66,400 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$20.77 - $25.99 $130,248 - $162,983	-6,271 Reduced 8.11%	71,029 $1.5 Million
Q2 2023 Dec 12, 2023	BUY	$18.0 - $24.31 $112,878 - $152,448	6,271 Added 8.83%	77,300 $1.82 Million
Q2 2023 Aug 08, 2023	SELL	$18.0 - $24.31 $318,888 - $430,675	-17,716 Reduced 18.65%	77,300 $1.81 Million
Q1 2023 Dec 12, 2023	BUY	$18.06 - $24.7 $416,878 - $570,150	23,083 Added 32.5%	94,112 $1.85 Million
Q1 2023 May 01, 2023	SELL	$18.06 - $24.7 $176,861 - $241,887	-9,793 Reduced 9.34%	95,016 $1.85 Million
Q4 2022 Feb 03, 2023	SELL	$17.55 - $24.83 $177,465 - $251,080	-10,112 Reduced 8.8%	104,809 $2.24 Million
Q3 2022 Nov 08, 2022	SELL	$10.91 - $21.37 $82,959 - $162,497	-7,604 Reduced 6.21%	114,921 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$17.05 - $23.86 $113,365 - $158,645	-6,649 Reduced 5.15%	122,525 $2.36 Million
Q1 2022 May 05, 2022	SELL	$18.3 - $24.84 $1.41 Million - $1.92 Million	-77,138 Reduced 37.39%	129,174 $2.96 Million
Q4 2021 Feb 02, 2022	SELL	$22.7 - $31.13 $367,740 - $504,306	-16,200 Reduced 7.28%	206,312 $4.87 Million
Q3 2021 Oct 26, 2021	SELL	$28.0 - $35.21 $429,380 - $539,945	-15,335 Reduced 6.45%	222,512 $6.46 Million
Q2 2021 Jul 27, 2021	SELL	$34.63 - $47.18 $866,685 - $1.18 Million	-25,027 Reduced 9.52%	237,847 $8.33 Million
Q1 2021 Apr 27, 2021	SELL	$38.17 - $49.5 $1.7 Million - $2.21 Million	-44,631 Reduced 14.51%	262,874 $11.1 Million
Q4 2020 Jan 29, 2021	SELL	$30.71 - $40.95 $2.76 Million - $3.69 Million	-90,029 Reduced 22.65%	307,505 $12 Million
Q3 2020 Nov 10, 2020	SELL	$25.93 - $33.12 $2.16 Million - $2.75 Million	-83,139 Reduced 17.3%	397,534 $12.2 Million
Q2 2020 Aug 07, 2020	SELL	$16.6 - $25.92 $68.9 Million - $108 Million	-4,150,223 Reduced 89.62%	480,673 $12.1 Million
Q1 2020 Apr 28, 2020	SELL	$12.79 - $26.65 $598 Million - $1.25 Billion	-46,741,530 Reduced 90.99%	4,630,896 $81.2 Million
Q4 2019 Feb 12, 2020	BUY	$18.35 - $21.67 $1.76 Million - $2.08 Million	95,920 Added 0.19%	51,372,426 $1.12 Billion
Q3 2019 Oct 29, 2019	BUY	$19.4 - $26.93 $511 Million - $710 Million	26,362,820 Added 105.82%	51,276,506 $1.01 Billion
Q2 2019 Jul 30, 2019	BUY	$22.05 - $27.94 $30.4 Million - $38.5 Million	1,378,334 Added 5.86%	24,913,686 $1.19 Billion
Q1 2019 Apr 22, 2019	BUY	$16.11 - $24.8 $15 Million - $23.2 Million	933,853 Added 4.13%	23,535,352 $1.14 Billion
Q4 2018 Jan 25, 2019	BUY	$16.02 - $25.11 $4.15 Million - $6.5 Million	258,868 Added 1.16%	22,601,499 $752 Million
Q3 2018 Oct 24, 2018	BUY	$18.09 - $24.88 $12.1 Million - $16.7 Million	669,953 Added 3.09%	22,342,631 $1.13 Billion
Q2 2018 Jul 09, 2018	BUY	$17.48 - $19.75 $13.2 Million - $15 Million	757,330 Added 3.62%	21,672,678 $780 Million
Q1 2018 May 11, 2018	SELL	$18.62 - $21.48 $6.23 Million - $7.18 Million	-334,346 Reduced 1.57%	20,915,348 $768 Million
Q1 2018 Apr 19, 2018	BUY	$18.62 - $21.48 $22.5 Million - $26 Million	1,209,230 Added 6.03%	21,249,694 $780 Million
Q4 2017 Jan 24, 2018	BUY	$19.7 - $22.9 $22.2 Million - $25.8 Million	1,128,008 Added 5.96%	20,040,464 $793 Million
Q3 2017 Oct 17, 2017	BUY	$19.33 - $20.58 $366 Million - $389 Million	18,912,456	18,912,456 $763 Million

Others Institutions Holding SFTBY

# of Institutions

Shares Held

389K

Call Options Held

Put Options Held

Ramirez Asset Management, Inc. New York, NY

241K
Shares

$7.15 Million
1.59% of portfolio
Constant Guidance Financial LLC Attleboro Falls, MA

42.1K
Shares

$1.25 Million
0.98% of portfolio
Henry James International Management Inc.

40.7K
Shares

$1.21 Million
0.43% of portfolio
Rhumbline Advisers Boston, MA

27.4K
Shares

$811,025
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

18.4K
Shares

$543,527
0.0% of portfolio

View Full List

About SOFTBANK GROUP CORP

Ticker SFTBY
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 3,099,780,096
Market Cap $91.8B
Description
SoftBank Group Corp. provides telecommunication services in Japan and internationally. It operates through five segments: Investment Business of Holding Companies, SoftBank Vision Funds, SoftBank, Arm, and Latin America Funds. The company offers mobile communications, broadband, and fixed-line communications services; and sells mobile devices. I...

More about SFTBY

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