Jane Street Group, LLC Sony Group Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$94.79 - $128.59 $5.46 Million - $7.41 Million	57,600 Added 72.09%	137,500 $14.1 Million
Q4 2021 Feb 15, 2022	SELL	$105.56 - $127.48 $675,584 - $815,872	-6,400 Reduced 7.42%	79,900 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$96.61 - $117.61 $28,983 - $35,283	300 Added 0.35%	86,300 $9.54 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $1.96 Million - $2.38 Million	21,100 Added 32.51%	86,000 $8.36 Million
Q1 2021 May 18, 2021	SELL	$95.71 - $116.71 $14.9 Million - $18.2 Million	-156,100 Reduced 70.63%	64,900 $6.88 Million
Q4 2020 Feb 17, 2021	BUY	$72.67 - $101.1 $1.41 Million - $1.96 Million	19,400 Added 9.62%	221,000 $22.3 Million
Q3 2020 Nov 17, 2020	SELL	$69.16 - $83.45 $1.4 Million - $1.69 Million	-20,200 Reduced 9.11%	201,600 $15.5 Million
Q2 2020 Aug 17, 2020	BUY	$56.85 - $71.71 $11.2 Million - $14.2 Million	197,700 Added 820.33%	221,800 $15.3 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $1.4 Million - $1.98 Million	-27,100 Reduced 52.93%	24,100 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $994,525 - $1.19 Million	17,500 Added 51.93%	51,200 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $1.39 Million - $1.57 Million	-25,900 Reduced 43.46%	33,700 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$42.17 - $53.94 $2.26 Million - $2.9 Million	53,700 Added 910.17%	59,600 $3.12 Million
Q1 2019 May 16, 2019	SELL	$42.03 - $50.18 $5.06 Million - $6.05 Million	-120,500 Reduced 95.33%	5,900 $249,000
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $5.34 Million - $6.6 Million	108,900 Added 622.29%	126,400 $7.67 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $801,325 - $909,825	17,500 New	17,500 $846,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account