Penserra Capital Management LLC Sony Group Corp Transaction History

Penserra Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $163,422 - $191,420	-1,919 Reduced 14.05%	11,735 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $128,704 - $152,261	1,608 Added 13.35%	13,654 $1.29 Million
Q3 2023 Nov 15, 2023	BUY	$81.05 - $95.1 $479,897 - $563,087	5,921 Added 96.67%	12,046 $992,000
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $315,560 - $358,580	3,579 Added 140.57%	6,125 $551,000
Q1 2023 Apr 24, 2023	BUY	$76.66 - $93.8 $141,667 - $173,342	1,848 Added 264.76%	2,546 $230,000
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $23,099 - $30,554	364 Added 108.98%	698 $53,000
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $21,392 - $29,318	334 New	334 $21,000
Q3 2020 Nov 13, 2020	SELL	$69.16 - $83.45 $378,443 - $456,638	-5,472 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $311,083 - $392,397	5,472 New	5,472 $378,000
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $234,833 - $331,712	-4,544 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $6,080 - $7,302	107 Added 2.41%	4,544 $320,000
Q3 2019 Nov 15, 2019	BUY	$53.65 - $60.58 $238,045 - $268,793	4,437 New	4,437 $262,000
Q2 2019 Aug 13, 2019	SELL	$42.17 - $53.94 $313,829 - $401,421	-7,442 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$42.03 - $50.18 $5,926 - $7,075	-141 Reduced 1.86%	7,442 $373,000
Q4 2018 Feb 06, 2019	SELL	$45.88 - $60.58 $15,920 - $21,021	-347 Reduced 4.38%	7,583 $365,000
Q3 2018 Nov 05, 2018	BUY	$49.06 - $60.65 $389,045 - $480,954	7,930 New	7,930 $404,000

804

439M

5.74M

5.5M

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $30.7B
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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