Two Sigma Securities, LLC Sony Group Corp Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $1.43 Million - $1.66 Million	19,010 New	19,010 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $94.69 $748,694 - $885,730	9,354 New	9,354 $885,000
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $375,365 - $496,505	5,915 Added 73.58%	13,954 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $244,671 - $335,319	3,820 Added 90.54%	8,039 $515,000
Q2 2022 Aug 15, 2022	BUY	$80.06 - $105.04 $337,773 - $443,163	4,219 New	4,219 $345,000
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $259,044 - $312,835	-2,454 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $178,342 - $217,108	-1,846 Reduced 42.93%	2,454 $271,000
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $1.31 Million - $1.65 Million	-22,995 Reduced 84.25%	4,300 $297,000
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $473,280 - $568,386	8,328 Added 43.91%	27,295 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $503,397 - $568,422	9,383 Added 97.9%	18,967 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $404,157 - $516,960	9,584 New	9,584 $502,000
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $1.98 Million - $2.61 Million	-43,081 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $485,007 - $599,585	9,886 Added 29.78%	43,081 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $1.51 Million - $1.72 Million	33,195 New	33,195 $1.7 Million

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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