Parallax Volatility Advisers, L.P. Sony Group Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $21.3 Million - $24.6 Million	282,100 New	282,100 $24 Million
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $3.42 Million - $4.01 Million	-42,200 Reduced 81.94%	9,300 $766,000
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $4.44 Million - $5.05 Million	50,400 Added 4581.82%	51,500 $4.64 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $61,328 - $75,040	-800 Reduced 42.11%	1,100 $99,000
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $120,574 - $159,486	1,900 New	1,900 $145,000
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $400,300 - $525,200	-5,000 Reduced 76.92%	1,500 $123,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $616,135 - $835,835	6,500 New	6,500 $668,000
Q4 2021 Feb 14, 2022	SELL	$105.56 - $127.48 $73,892 - $89,236	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $63,336 - $76,488	600 Added 600.0%	700 $89,000
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $9,661 - $11,761	100 New	100 $11,000
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $12 Million - $14.6 Million	-124,900 Reduced 91.37%	11,800 $1.25 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $1.13 Million - $1.38 Million	-11,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $9.93 Million - $13.8 Million	136,700 New	136,700 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $60.7 Million - $84.5 Million	-835,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $4.86 Million - $5.86 Million	70,200 Added 9.17%	835,700 $64.1 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $42.9 Million - $54.1 Million	755,100 Added 7260.58%	765,500 $52.9 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $428,944 - $605,900	8,300 Added 395.24%	10,400 $622,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $11.9 Million - $14.3 Million	-209,100 Reduced 99.01%	2,100 $144,000
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $10.9 Million - $12.4 Million	204,000 Added 2833.33%	211,200 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $185,548 - $237,336	4,400 Added 157.14%	7,200 $375,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $117,684 - $140,504	2,800 New	2,800 $118,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$197 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$159 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.1 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92 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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