Oasis Management CO Ltd. Sony Group Corp Transaction History

Oasis Management CO Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $947,900 - $1.29 Million	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $371,880 - $451,080	-4,000 Reduced 28.57%	10,000 $972,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $218,010 - $303,300	3,000 Added 27.27%	14,000 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $760,760 - $917,950	11,000 New	11,000 $844,000
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $22.4 Million - $28.2 Million	-393,946 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $20.4 Million - $28.8 Million	393,946 New	393,946 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $19 Million - $22.8 Million	-333,927 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $17.8 Million - $20.1 Million	331,800 Added 15599.44%	333,927 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $16.8 Million - $21.5 Million	-397,873 Reduced 99.47%	2,127 $111,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $16.8 Million - $20.1 Million	400,000 New	400,000 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $197,284 - $260,494	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $210,958 - $260,795	4,300 New	4,300 $261,000

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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