Susquehanna International Group, LLP Sony Group Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$75.37 - $87.23 $18.6 Million - $21.6 Million	-247,300 Reduced 45.54%	295,700 $25.1 Million
Q1 2024 May 07, 2024	BUY	$85.16 - $99.75 $3.36 Million - $3.93 Million	39,400 Added 7.82%	543,000 $46.6 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $11.2 Million - $13.2 Million	-139,800 Reduced 21.73%	503,600 $47.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $14 Million - $16.4 Million	172,500 Added 36.63%	643,400 $53 Million
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $7.04 Million - $8 Million	79,800 Added 20.4%	470,900 $42.4 Million
Q1 2023 May 16, 2023	BUY	$76.66 - $93.8 $7.79 Million - $9.53 Million	101,600 Added 35.09%	391,100 $35.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.46 - $83.94 $4.23 Million - $5.6 Million	66,700 Added 29.94%	289,500 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $2.82 Million - $3.87 Million	44,100 Added 24.68%	222,800 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $7.87 Million - $10.3 Million	-98,300 Reduced 35.49%	178,700 $14.6 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $46.2 Million - $62.7 Million	-487,600 Reduced 63.77%	277,000 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $2.01 Million - $2.42 Million	19,000 Added 2.55%	764,600 $96.6 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $17.1 Million - $20.8 Million	176,500 Added 31.01%	745,600 $82.4 Million
Q2 2021 Aug 11, 2021	SELL	$92.97 - $112.77 $6.43 Million - $7.8 Million	-69,200 Reduced 10.84%	569,100 $55.3 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $193 Million - $235 Million	-2,013,300 Reduced 75.93%	638,300 $67.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $160 Million - $223 Million	2,202,400 Added 490.29%	2,651,600 $268 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $3.35 Million - $4.05 Million	-48,500 Reduced 9.74%	449,200 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $14.1 Million - $17.8 Million	248,700 Added 99.88%	497,700 $34.4 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $14.5 Million - $20.5 Million	-280,300 Reduced 52.96%	249,000 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $14.2 Million - $17 Million	-249,800 Reduced 32.06%	529,300 $36 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $27.7 Million - $31.3 Million	517,100 Added 197.37%	779,100 $46.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $447,002 - $571,764	-10,600 Reduced 3.89%	262,000 $13.7 Million
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $3.9 Million - $4.66 Million	92,900 Added 51.7%	272,600 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $6.85 Million - $9.05 Million	-149,400 Reduced 45.4%	179,700 $8.68 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $6.26 Million - $7.74 Million	-127,600 Reduced 27.94%	329,100 $20 Million
Q2 2018 Aug 14, 2018	SELL	$45.5 - $51.7 $2.07 Million - $2.35 Million	-45,500 Reduced 9.06%	456,700 $23.4 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $8.53 Million - $9.69 Million	186,300 Added 58.97%	502,200 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $4.19 Million - $5.58 Million	115,500 Added 57.63%	315,900 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $7.31 Million - $8.23 Million	200,400	200,400 $7.48 Million

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

4.63M
Shares

$85.6 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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