Peak6 Investments LLC Sony Group Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

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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