Trexquant Investment LP Sony Group Corp Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $1.62 Million - $1.87 Million	21,469 New	21,469 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $1.81 Million - $2.05 Million	-20,478 Reduced 45.78%	24,257 $2.18 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $3.85 Million - $4.71 Million	-50,191 Reduced 52.87%	44,735 $4.06 Million
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $4.54 Million - $6.01 Million	71,612 Added 307.16%	94,926 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $1.49 Million - $2.05 Million	23,314 New	23,314 $1.49 Million
Q2 2020 Aug 07, 2020	SELL	$56.85 - $71.71 $582,030 - $734,166	-10,238 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$51.68 - $73.0 $529,099 - $747,374	10,238 New	10,238 $606,000

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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