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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

Primecap Management CO Pasadena, CA

21.5M
Shares

$2.07 Billion
1.34% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$1.03 Billion
1.87% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

7.66M
Shares

$737 Million
0.28% of portfolio
Bank Of America Corp Charlotte, NC

4.63M
Shares

$445 Million
0.04% of portfolio
Black Rock Inc. New York, NY

4.39M
Shares

$422 Million
0.01% 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 $119B
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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