Twin Tree Management, LP Sony Group Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $25.4 Million - $30.7 Million	311,400 Added 1557.0%	331,400 $32 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $87.23 $7.26 Million - $8.4 Million	-96,300 Reduced 82.8%	20,000 $1.7 Million
Q1 2024 May 09, 2024	BUY	$85.16 - $99.75 $9.9 Million - $11.6 Million	116,300 New	116,300 $9.97 Million
Q1 2022 May 11, 2022	SELL	$94.79 - $128.59 $8.23 Million - $11.2 Million	-86,800 Reduced 17.96%	396,400 $40.7 Million
Q4 2021 Feb 10, 2022	SELL	$105.56 - $127.48 $35.9 Million - $43.4 Million	-340,400 Reduced 41.33%	483,200 $61.1 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $79.5 Million - $96.8 Million	822,700 Added 91411.11%	823,600 $91.1 Million
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $260,316 - $315,756	-2,800 Reduced 75.68%	900 $87,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $101.1 $8.5 Million - $11.8 Million	-117,000 Reduced 96.93%	3,700 $374,000
Q1 2020 May 13, 2020	SELL	$51.68 - $73.0 $13.2 Million - $18.6 Million	-254,700 Reduced 67.85%	120,700 $7.14 Million
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $7.06 Million - $8.48 Million	124,200 Added 49.44%	375,400 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$53.65 - $60.58 $11.2 Million - $12.7 Million	209,600 Added 503.85%	251,200 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$42.17 - $53.94 $9.29 Million - $11.9 Million	-220,300 Reduced 84.12%	41,600 $2.18 Million
Q1 2019 May 10, 2019	SELL	$42.03 - $50.18 $5.85 Million - $6.98 Million	-139,100 Reduced 34.69%	261,900 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$45.88 - $60.58 $7.34 Million - $9.69 Million	160,000 Added 66.39%	401,000 $19.4 Million
Q3 2018 Nov 09, 2018	SELL	$49.06 - $60.65 $9.67 Million - $12 Million	-197,200 Reduced 45.0%	241,000 $14.6 Million
Q2 2018 Aug 08, 2018	BUY	$45.5 - $51.7 $11.1 Million - $12.6 Million	243,300 Added 124.83%	438,200 $22.5 Million
Q1 2018 May 09, 2018	BUY	$45.79 - $51.99 $8.92 Million - $10.1 Million	194,900 New	194,900 $9.42 Million
Q4 2017 Feb 09, 2018	SELL	$36.32 - $48.3 $72,640 - $96,600	-2,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $72,920 - $82,140	2,000	2,000 $75,000

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

$435 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$219 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$177 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$107 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$102 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 $25.3B
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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