Peak6 Investments LLC Sony Group Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $87.23 $1.94 Million - $2.24 Million	25,700 Added 98.47%	51,800 $4.4 Million
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $383,220 - $448,875	-4,500 Reduced 14.71%	26,100 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $1.8 Million - $2.13 Million	22,500 Added 277.78%	30,600 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $4.49 Million - $5.27 Million	-55,400 Reduced 87.24%	8,100 $667,000
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $3.3 Million - $3.75 Million	37,400 Added 143.3%	63,500 $5.72 Million
Q1 2023 May 12, 2023	SELL	$76.66 - $93.8 $2.6 Million - $3.18 Million	-33,900 Reduced 56.5%	26,100 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$63.46 - $83.94 $6.89 Million - $9.11 Million	-108,500 Reduced 64.39%	60,000 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $8.84 Million - $12.1 Million	138,000 Added 452.46%	168,500 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$80.06 - $105.04 $432,324 - $567,216	5,400 Added 21.51%	30,500 $2.49 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $2.17 Million - $2.94 Million	-22,900 Reduced 47.71%	25,100 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$105.56 - $127.48 $2.23 Million - $2.69 Million	21,100 Added 78.44%	48,000 $6.07 Million
Q3 2021 Nov 12, 2021	SELL	$96.61 - $117.61 $2.52 Million - $3.07 Million	-26,100 Reduced 49.25%	26,900 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $13.1 Million - $15.9 Million	-141,400 Reduced 72.74%	53,000 $5.15 Million
Q1 2021 May 14, 2021	SELL	$95.71 - $116.71 $11.7 Million - $14.3 Million	-122,100 Reduced 38.58%	194,400 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $16.5 Million - $23 Million	227,100 Added 254.03%	316,500 $32 Million
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $5.72 Million - $6.9 Million	82,700 Added 1234.33%	89,400 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $369,525 - $466,114	-6,500 Reduced 49.24%	6,700 $463,000
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $232,560 - $328,500	-4,500 Reduced 25.42%	13,200 $781,000
Q4 2019 Feb 13, 2020	SELL	$56.83 - $68.25 $5.7 Million - $6.85 Million	-100,300 Reduced 85.0%	17,700 $1.2 Million
Q3 2019 Nov 08, 2019	BUY	$53.65 - $60.58 $5.71 Million - $6.45 Million	106,400 Added 917.24%	118,000 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $5.47 Million - $7 Million	-129,700 Reduced 91.79%	11,600 $608,000
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $5.44 Million - $6.5 Million	129,500 Added 1097.46%	141,300 $5.97 Million
Q4 2018 Feb 13, 2019	SELL	$45.88 - $60.58 $568,912 - $751,192	-12,400 Reduced 51.24%	11,800 $570,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $1.19 Million - $1.47 Million	24,200 New	24,200 $1.47 Million

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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