OASIS MANAGEMENT CO LTD. – Sony Group Corporation Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$244,000
portfolio value
Sony Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.80K shares | 244K | $64.05 | 3.80K |
| Q1 2022 | share | Decrease | -100.00% | -10K shares | -1.26M | $102.71 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 158K | $125.92 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 134K | $110.58 | 10K | |
| Q2 2021 | share | Decrease | -28.57% | -4K shares | -512K | $97.22 | 10K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $106.01 | 14K | |
| Q4 2020 | share | Increase | +27.27% | 3K shares | 571K | $101.1 | 14K |
| Q3 2020 | share | Increase | 0.00% | 11K shares | 844K | $76.75 | 11K |
| Q2 2020 | put | Decrease | -100.00% | -4K shares | -237K | $69.13 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -393.94K shares | -23.31M | $69.13 | 0 |
| Q1 2020 | put | Increase | 0.00% | 4K shares | 237K | $59.18 | 4K |
| Q1 2020 | share | Increase | 0.00% | 393.94K shares | 23.31M | $59.18 | 393.94K |
| Q4 2019 | share | Decrease | -100.00% | -333.92K shares | -19.74M | $68 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -4.81K shares | -285K | $68 | 0 |
| Q3 2019 | call | Increase | +92.64% | 2.31K shares | 154K | $59.13 | 4.81K |
| Q3 2019 | share | Increase | +15599.44% | 331.8K shares | 19.63M | $59.13 | 333.92K |
| Q2 2019 | call | Increase | +9159.26% | 2.47K shares | 130K | $52.39 | 2.5K |
| Q2 2019 | share | Decrease | -99.47% | -397.87K shares | -16.78M | $52.39 | 2.12K |
| Q1 2019 | call | Increase | 0.00% | 27 shares | 1K | $42.24 | 27 |
| Q1 2019 | share | Increase | 0.00% | 400K shares | 16.89M | $42.24 | 400K |
| Q4 2018 | call | Decrease | -100.00% | -27.15K shares | -1.64M | $48.28 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -4.3K shares | -261K | $48.28 | 0 |
| Q3 2018 | call | Increase | +287.89% | 20.15K shares | 1.28M | $60.65 | 27.15K |
| Q3 2018 | share | Increase | 0.00% | 4.3K shares | 261K | $60.65 | 4.3K |
| Q2 2018 | call | Increase | 0.00% | 7K shares | 360K | $51.26 | 7K |