Seven Eight Capital, LP Sony Group Corp Transaction History

Seven Eight Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$64.05 - $87.78 $955,946 - $1.31 Million	14,925 New	14,925 $956,000
Q2 2022 Aug 04, 2022	SELL	$80.06 - $105.04 $772,258 - $1.01 Million	-9,646 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$94.79 - $128.59 $601,916 - $816,546	6,350 Added 192.66%	9,646 $991,000
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $1.19 Million - $1.44 Million	-11,306 Reduced 77.43%	3,296 $417,000
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $389,724 - $474,438	-4,034 Reduced 21.65%	14,602 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $1.73 Million - $2.1 Million	18,636 New	18,636 $1.81 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $101.1 $370,617 - $515,610	-5,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $352,716 - $425,595	5,100 New	5,100 $391,000
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $1.05 Million - $1.18 Million	-19,554 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$42.17 - $53.94 $824,592 - $1.05 Million	19,554 New	19,554 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	$45.5 - $51.7 $259,350 - $294,690	-5,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.79 - $51.99 $261,003 - $296,343	5,700 New	5,700 $276,000
Q3 2017 Oct 16, 2017	SELL	$36.46 - $41.07 $58,336 - $65,712	-1,600 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,600	1,600 $61,000

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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