Peak6 Investments LLC Sony Group Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$81.61 - $98.65 $2.02 Million - $2.45 Million	-24,800 Reduced 47.88%	27,000 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $1.94 Million - $2.24 Million	25,700 Added 98.47%	51,800 $4.4 Million
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $383,220 - $448,875	-4,500 Reduced 14.71%	26,100 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $1.8 Million - $2.13 Million	22,500 Added 277.78%	30,600 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $4.49 Million - $5.27 Million	-55,400 Reduced 87.24%	8,100 $667,000
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $3.3 Million - $3.75 Million	37,400 Added 143.3%	63,500 $5.72 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $2.6 Million - $3.18 Million	-33,900 Reduced 56.5%	26,100 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$63.46 - $83.94 $6.89 Million - $9.11 Million	-108,500 Reduced 64.39%	60,000 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $8.84 Million - $12.1 Million	138,000 Added 452.46%	168,500 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $432,324 - $567,216	5,400 Added 21.51%	30,500 $2.49 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $2.17 Million - $2.94 Million	-22,900 Reduced 47.71%	25,100 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $2.23 Million - $2.69 Million	21,100 Added 78.44%	48,000 $6.07 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $2.52 Million - $3.07 Million	-26,100 Reduced 49.25%	26,900 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $13.1 Million - $15.9 Million	-141,400 Reduced 72.74%	53,000 $5.15 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $11.7 Million - $14.3 Million	-122,100 Reduced 38.58%	194,400 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $16.5 Million - $23 Million	227,100 Added 254.03%	316,500 $32 Million
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $5.72 Million - $6.9 Million	82,700 Added 1234.33%	89,400 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $369,525 - $466,114	-6,500 Reduced 49.24%	6,700 $463,000
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $232,560 - $328,500	-4,500 Reduced 25.42%	13,200 $781,000
Q4 2019 Feb 13, 2020	SELL	$56.83 - $68.25 $5.7 Million - $6.85 Million	-100,300 Reduced 85.0%	17,700 $1.2 Million
Q3 2019 Nov 08, 2019	BUY	$53.65 - $60.58 $5.71 Million - $6.45 Million	106,400 Added 917.24%	118,000 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $5.47 Million - $7 Million	-129,700 Reduced 91.79%	11,600 $608,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $5.44 Million - $6.5 Million	129,500 Added 1097.46%	141,300 $5.97 Million
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $568,912 - $751,192	-12,400 Reduced 51.24%	11,800 $570,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $1.19 Million - $1.47 Million	24,200 New	24,200 $1.47 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$456 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$229 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$185 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$112 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$107 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26.6B
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...

More about SONY

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