Capital Fund Management S.A. Sony Group Corp Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $1.88 Million - $2.3 Million	-24,500 Reduced 66.04%	12,600 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$63.46 - $83.94 $736,136 - $973,704	-11,600 Reduced 23.82%	37,100 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $3.12 Million - $4.27 Million	48,700 New	48,700 $3.12 Billion
Q1 2022 May 12, 2022	SELL	$94.79 - $128.59 $2.66 Million - $3.61 Million	-28,100 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$105.56 - $127.48 $717,808 - $866,864	-6,800 Reduced 19.48%	28,100 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $3.39 Million - $4.13 Million	-35,100 Reduced 50.14%	34,900 $3.86 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $10.7 Million - $13 Million	-115,500 Reduced 62.26%	70,000 $6.81 Million
Q1 2021 May 14, 2021	BUY	$95.71 - $116.71 $16.6 Million - $20.3 Million	173,600 Added 1458.82%	185,500 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $457,821 - $636,930	6,300 Added 112.5%	11,900 $1.2 Million
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $805,904 - $915,024	-17,600 Reduced 75.86%	5,600 $271,000
Q4 2017 Feb 09, 2018	BUY	$36.32 - $48.3 $842,624 - $1.12 Million	23,200	23,200 $1.04 Million

724

90.6M

2.08M

1.22M

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $118B
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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