Peak6 Investments LLC Sony Group Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$81.61 - $98.65 $726,329 - $877,985	8,900 Added 150.85%	14,800 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $87.23 $75,370 - $87,230	-1,000 Reduced 14.49%	5,900 $501,000
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $238,448 - $279,300	-2,800 Reduced 28.87%	6,900 $591,000
Q4 2023 Feb 13, 2024	SELL	$80.04 - $94.69 $816,408 - $965,838	-10,200 Reduced 51.26%	9,700 $918,000
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $12.9 Million - $15.2 Million	-159,600 Reduced 88.91%	19,900 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $2.35 Million - $2.67 Million	-26,600 Reduced 12.91%	179,500 $16.2 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $8.04 Million - $9.84 Million	104,900 Added 103.66%	206,100 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$63.46 - $83.94 $1.6 Million - $2.12 Million	25,200 Added 33.16%	101,200 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $4.21 Million - $5.78 Million	65,800 Added 645.1%	76,000 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $7.09 Million - $9.31 Million	-88,600 Reduced 89.68%	10,200 $834,000
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $2.92 Million - $3.96 Million	-30,800 Reduced 23.77%	98,800 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $3.04 Million - $3.67 Million	28,800 Added 28.57%	129,600 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $5.56 Million - $6.77 Million	57,600 Added 133.33%	100,800 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.97 - $112.77 $2.65 Million - $3.21 Million	28,500 Added 193.88%	43,200 $4.2 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $114,851 - $140,052	-1,200 Reduced 7.55%	14,700 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $4.97 Million - $6.92 Million	-68,400 Reduced 81.14%	15,900 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $1.76 Million - $2.12 Million	25,400 Added 43.12%	84,300 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $3.18 Million - $4.02 Million	56,000 Added 1931.03%	58,900 $4.07 Million
Q3 2019 Nov 08, 2019	SELL	$53.65 - $60.58 $590,150 - $666,380	-11,000 Reduced 79.14%	2,900 $171,000
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $257,237 - $329,034	-6,100 Reduced 30.5%	13,900 $728,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $592,623 - $707,538	14,100 Added 238.98%	20,000 $845,000
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $412,920 - $545,220	-9,000 Reduced 60.4%	5,900 $285,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $730,994 - $903,685	14,900 New	14,900 $904,000

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$426 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$214 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$173 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$104 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$99.9 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 $24.8B
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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