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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $9.32 Million - $10.9 Million	-115,000 Reduced 99.57%	500 $41,000
Q2 2023 Aug 14, 2023	BUY	$88.17 - $100.19 $9.86 Million - $11.2 Million	111,800 Added 3021.62%	115,500 $10.4 Million
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $61,328 - $75,040	-800 Reduced 17.78%	3,700 $335,000
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $285,570 - $377,730	4,500 New	4,500 $343,000
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $40,030 - $52,520	-500 Reduced 27.78%	1,300 $105,000
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $170,622 - $231,462	1,800 New	1,800 $185,000
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $2.21 Million - $2.7 Million	-23,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $1.24 Million - $1.52 Million	-13,000 Reduced 36.01%	23,100 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $2.93 Million - $4.07 Million	-40,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $2.62 Million - $3.65 Million	36,100 New	36,100 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $1.89 Million - $2.29 Million	27,400 Added 212.4%	40,300 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $170,550 - $215,129	-3,000 Reduced 18.87%	12,900 $896,000
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $625,328 - $883,300	12,100 Added 318.42%	15,900 $945,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $875,182 - $1.05 Million	-15,400 Reduced 80.21%	3,800 $259,000
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $316,535 - $357,422	5,900 Added 44.36%	19,200 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $543,993 - $695,826	12,900 Added 3225.0%	13,300 $695,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $16,812 - $20,072	400 New	400 $17,000

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

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