Cutler Group LP Sony Group Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$81.05 - $95.1 $16,210 - $19,020	200 New	200 $1,000
Q4 2022 Feb 07, 2023	BUY	$63.46 - $83.94 $12,692 - $16,788	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$80.06 - $105.04 $1.63 Million - $2.13 Million	-20,300 Reduced 97.13%	600 $5,000
Q4 2021 Jan 18, 2022	BUY	$105.56 - $127.48 $2.07 Million - $2.5 Million	19,600 Added 1507.69%	20,900 $14,000
Q3 2021 Oct 26, 2021	SELL	$96.61 - $117.61 $19,322 - $23,522	-200 Reduced 13.33%	1,300 $1,000
Q2 2021 Jul 19, 2021	SELL	$92.97 - $112.77 $9,297 - $11,277	-100 Reduced 6.25%	1,500 $7,000
Q1 2021 Apr 26, 2021	BUY	$95.71 - $116.71 $19,142 - $23,342	200 Added 14.29%	1,600 $6,000
Q4 2020 Jan 21, 2021	BUY	$72.67 - $101.1 $7,267 - $10,110	100 Added 7.69%	1,400 $0
Q2 2020 Jul 22, 2020	SELL	$56.85 - $71.71 $972,135 - $1.23 Million	-17,100 Reduced 92.93%	1,300 $1,000
Q1 2020 May 07, 2020	SELL	$51.68 - $73.0 $186,048 - $262,800	-3,600 Reduced 16.36%	18,400 $178,000
Q4 2019 Feb 06, 2020	BUY	$56.83 - $68.25 $897,914 - $1.08 Million	15,800 Added 254.84%	22,000 $4,000
Q3 2019 Oct 28, 2019	SELL	$53.65 - $60.58 $209,235 - $236,262	-3,900 Reduced 38.61%	6,200 $5,000
Q2 2019 Aug 09, 2019	BUY	$42.17 - $53.94 $274,105 - $350,610	6,500 Added 180.56%	10,100 $9,000
Q1 2019 May 10, 2019	BUY	$42.03 - $50.18 $37,827 - $45,162	900 Added 33.33%	3,600 $14,000
Q4 2018 Feb 05, 2019	BUY	$45.88 - $60.58 $9,176 - $12,116	200 Added 8.0%	2,700 $2,000
Q3 2018 Nov 07, 2018	SELL	$49.06 - $60.65 $4,906 - $6,065	-100 Reduced 3.85%	2,500 $0
Q2 2018 Aug 10, 2018	BUY	$45.5 - $51.7 $54,600 - $62,040	1,200 Added 85.71%	2,600 $2,000
Q3 2017 Oct 17, 2017	BUY	$36.46 - $41.07 $51,044 - $57,498	1,400	1,400 $0

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

Primecap Management CO Pasadena, CA

21.3M
Shares

$394 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.3 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.2 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 $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...

More about SONY

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