Cutler Group LP Sony Group Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$81.05 - $95.1 $664,610 - $779,820	-8,200 Reduced 98.8%	100 $0
Q2 2023 Jul 18, 2023	BUY	$88.17 - $100.19 $714,177 - $811,539	8,100 Added 4050.0%	8,300 $0
Q4 2022 Feb 07, 2023	SELL	$63.46 - $83.94 $545,756 - $721,884	-8,600 Reduced 97.73%	200 $0
Q3 2022 Oct 25, 2022	BUY	$64.05 - $87.78 $550,830 - $754,908	8,600 Added 4300.0%	8,800 $12,000
Q2 2022 Aug 04, 2022	SELL	$80.06 - $105.04 $224,168 - $294,112	-2,800 Reduced 93.33%	200 $0
Q1 2022 Apr 14, 2022	BUY	$94.79 - $128.59 $208,538 - $282,898	2,200 Added 275.0%	3,000 $0
Q4 2021 Jan 18, 2022	SELL	$105.56 - $127.48 $116,116 - $140,228	-1,100 Reduced 57.89%	800 $20,000
Q3 2021 Oct 26, 2021	BUY	$96.61 - $117.61 $164,237 - $199,937	1,700 Added 850.0%	1,900 $16,000
Q2 2021 Jul 19, 2021	SELL	$92.97 - $112.77 $241,722 - $293,202	-2,600 Reduced 92.86%	200 $3,000
Q1 2021 Apr 26, 2021	SELL	$95.71 - $116.71 $14.7 Million - $17.9 Million	-153,800 Reduced 98.21%	2,800 $12,000
Q4 2020 Jan 21, 2021	BUY	$72.67 - $101.1 $11 Million - $15.3 Million	151,300 Added 2854.72%	156,600 $2.13 Million
Q3 2020 Oct 27, 2020	SELL	$69.16 - $83.45 $345,800 - $417,250	-5,000 Reduced 48.54%	5,300 $128,000
Q2 2020 Jul 22, 2020	SELL	$56.85 - $71.71 $102,330 - $129,077	-1,800 Reduced 14.88%	10,300 $95,000
Q1 2020 May 07, 2020	SELL	$51.68 - $73.0 $1.92 Million - $2.72 Million	-37,200 Reduced 75.46%	12,100 $66,000
Q4 2019 Feb 06, 2020	SELL	$56.83 - $68.25 $8 Million - $9.61 Million	-140,800 Reduced 74.07%	49,300 $100,000
Q3 2019 Oct 28, 2019	BUY	$53.65 - $60.58 $9.9 Million - $11.2 Million	184,500 Added 3294.64%	190,100 $374,000
Q2 2019 Aug 09, 2019	SELL	$42.17 - $53.94 $1.29 Million - $1.66 Million	-30,700 Reduced 84.57%	5,600 $9,000
Q1 2019 May 10, 2019	BUY	$42.03 - $50.18 $1.37 Million - $1.64 Million	32,600 Added 881.08%	36,300 $24,000
Q4 2018 Feb 05, 2019	SELL	$45.88 - $60.58 $968,068 - $1.28 Million	-21,100 Reduced 85.08%	3,700 $2,000
Q3 2018 Nov 07, 2018	BUY	$49.06 - $60.65 $1.05 Million - $1.3 Million	21,500 Added 651.52%	24,800 $159,000
Q2 2018 Aug 10, 2018	SELL	$45.5 - $51.7 $523,250 - $594,550	-11,500 Reduced 77.7%	3,300 $15,000
Q1 2018 May 11, 2018	BUY	$45.79 - $51.99 $499,111 - $566,691	10,900 Added 279.49%	14,800 $48,000
Q4 2017 Jan 17, 2018	BUY	$36.32 - $48.3 $90,800 - $120,750	2,500 Added 178.57%	3,900 $12,000
Q3 2017 Oct 17, 2017	BUY	$36.46 - $41.07 $51,044 - $57,498	1,400	1,400 $5,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

98.1M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$433 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$218 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$176 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$106 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$101 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 $25.2B
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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