Seascape Capital Management Sony Group Corp Transaction History

Seascape Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$85.16 - $99.75 $2.34 Million - $2.74 Million	-27,500 Reduced 91.91%	2,422 $208,000
Q4 2023 Jan 29, 2024	SELL	$80.04 - $94.69 $2,881 - $3,408	-36 Reduced 0.12%	29,922 $2.83 Million
Q3 2023 Nov 09, 2023	SELL	$81.05 - $95.1 $5,754 - $6,752	-71 Reduced 0.24%	29,958 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$88.17 - $100.19 $8,552 - $9,718	97 Added 0.32%	30,029 $2.7 Million
Q1 2023 May 01, 2023	SELL	$76.66 - $93.8 $31,813 - $38,927	-415 Reduced 1.37%	29,932 $2.71 Million
Q4 2022 Jan 31, 2023	SELL	$63.46 - $83.94 $76,152 - $100,728	-1,200 Reduced 3.8%	30,347 $2.32 Million
Q3 2022 Nov 08, 2022	BUY	$64.05 - $87.78 $7,878 - $10,796	123 Added 0.39%	31,547 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$80.06 - $105.04 $34,986 - $45,902	437 Added 1.41%	31,424 $2.57 Million
Q1 2022 May 09, 2022	SELL	$94.79 - $128.59 $62,561 - $84,869	-660 Reduced 2.09%	30,987 $3.18 Million
Q4 2021 Jan 27, 2022	BUY	$105.56 - $127.48 $2.31 Million - $2.79 Million	21,880 Added 224.02%	31,647 $4 Million
Q3 2021 Nov 05, 2021	BUY	$96.61 - $117.61 $447,400 - $544,651	4,631 Added 90.17%	9,767 $1.08 Million
Q2 2021 Aug 04, 2021	SELL	$92.97 - $112.77 $139,826 - $169,606	-1,504 Reduced 22.65%	5,136 $544,000
Q2 2021 Aug 04, 2021	BUY	$92.97 - $112.77 $139,826 - $169,606	1,504 Added 29.28%	6,640 $646,000
Q1 2021 Apr 29, 2021	BUY	$95.71 - $116.71 $491,566 - $599,422	5,136 New	5,136 $544,000

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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