Qube Research & Technologies LTD Sony Group Corp Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.16 - $99.75 $6.03 Million - $7.06 Million	70,769 New	70,769 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $5.63 Million - $6.39 Million	63,799 New	63,799 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $3.19 Million - $4.37 Million	49,804 Added 207.4%	73,817 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $1.92 Million - $2.52 Million	24,013 New	24,013 $1.96 Million
Q4 2021 Feb 01, 2022	SELL	$105.56 - $127.48 $2.86 Million - $3.46 Million	-27,110 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $2.62 Million - $3.19 Million	27,110 New	27,110 $3 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $246,928 - $299,517	-2,656 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $254,205 - $309,981	2,656 New	2,656 $282,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $7.03 Million - $9.78 Million	-96,742 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.16 - $83.45 $2.88 Million - $3.47 Million	41,608 Added 75.47%	96,742 $7.43 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $1.36 Million - $1.72 Million	24,006 Added 77.12%	55,134 $3.81 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $1.33 Million - $1.88 Million	25,698 Added 473.26%	31,128 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$56.83 - $68.25 $308,586 - $370,597	5,430 New	5,430 $369,000
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $333,180 - $439,931	-7,262 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $356,273 - $440,440	7,262 New	7,262 $440,000

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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