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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$94.79 - $128.59 $3.85 Million - $5.22 Million	40,600 Added 100.74%	80,900 $8.31 Million
Q4 2021 Feb 15, 2022	BUY	$105.56 - $127.48 $158,340 - $191,220	1,500 Added 3.87%	40,300 $5.09 Million
Q3 2021 Nov 16, 2021	BUY	$96.61 - $117.61 $173,898 - $211,698	1,800 Added 4.86%	38,800 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $1.52 Million - $1.85 Million	16,400 Added 79.61%	37,000 $3.6 Million
Q1 2021 May 18, 2021	SELL	$95.71 - $116.71 $1.54 Million - $1.88 Million	-16,100 Reduced 43.87%	20,600 $2.18 Million
Q4 2020 Feb 17, 2021	SELL	$72.67 - $101.1 $1.04 Million - $1.45 Million	-14,300 Reduced 28.04%	36,700 $3.71 Million
Q3 2020 Nov 17, 2020	BUY	$69.16 - $83.45 $1.15 Million - $1.39 Million	16,700 Added 48.69%	51,000 $3.91 Million
Q2 2020 Aug 17, 2020	BUY	$56.85 - $71.71 $1.36 Million - $1.71 Million	23,900 Added 229.81%	34,300 $2.37 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $93,024 - $131,400	1,800 Added 20.93%	10,400 $615,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $841,084 - $1.01 Million	-14,800 Reduced 63.25%	8,600 $585,000
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $686,720 - $775,424	12,800 Added 120.75%	23,400 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$42.17 - $53.94 $80,123 - $102,486	1,900 Added 21.84%	10,600 $555,000
Q1 2019 May 16, 2019	SELL	$42.03 - $50.18 $638,856 - $762,736	-15,200 Reduced 63.6%	8,700 $368,000
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $142,274 - $175,885	2,900 Added 13.81%	23,900 $1.45 Million
Q1 2018 May 15, 2018	SELL	$45.79 - $51.99 $906,642 - $1.03 Million	-19,800 Reduced 48.53%	21,000 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $1.49 Million - $1.68 Million	40,800	40,800 $1.52 Million

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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