Walleye Trading LLC Sony Group Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $5.05 Million - $6.11 Million	-61,900 Reduced 50.16%	61,500 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $4.21 Million - $4.88 Million	55,900 Added 82.81%	123,400 $10.5 Million
Q1 2024 May 15, 2024	BUY	$85.16 - $99.75 $3.55 Million - $4.16 Million	41,700 Added 161.63%	67,500 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $592,296 - $700,706	-7,400 Reduced 22.29%	25,800 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $1.12 Million - $1.31 Million	13,800 Added 71.13%	33,200 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $7.82 Million - $8.89 Million	-88,700 Reduced 82.05%	19,400 $1.75 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $1.96 Million - $2.4 Million	25,600 Added 31.03%	108,100 $9.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $1.39 Million - $1.84 Million	-21,900 Reduced 20.98%	82,500 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $627,690 - $860,244	9,800 Added 10.36%	104,400 $6.69 Million
Q2 2022 Aug 08, 2022	BUY	$80.06 - $105.04 $3.74 Million - $4.91 Million	46,700 Added 97.49%	94,600 $7.74 Million
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $13 Million - $17.7 Million	-137,500 Reduced 74.16%	47,900 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $6.39 Million - $7.71 Million	60,500 Added 48.44%	185,400 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $4.99 Million - $6.07 Million	51,600 Added 70.4%	124,900 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$92.97 - $112.77 $8.84 Million - $10.7 Million	-95,100 Reduced 56.47%	73,300 $7.13 Million
Q1 2021 May 17, 2021	SELL	$95.71 - $116.71 $4.86 Million - $5.93 Million	-50,800 Reduced 23.18%	168,400 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $101.1 $6.24 Million - $8.68 Million	85,900 Added 64.44%	219,200 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $2.86 Million - $3.45 Million	41,400 Added 45.05%	133,300 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $5.04 Million - $6.36 Million	88,700 Added 2771.88%	91,900 $6.35 Million
Q1 2020 May 15, 2020	SELL	$51.68 - $73.0 $3.14 Million - $4.43 Million	-60,700 Reduced 94.99%	3,200 $189,000
Q4 2019 Feb 14, 2020	SELL	$56.83 - $68.25 $3.89 Million - $4.67 Million	-68,400 Reduced 51.7%	63,900 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$53.65 - $60.58 $987,160 - $1.11 Million	-18,400 Reduced 12.21%	132,300 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$42.17 - $53.94 $4.72 Million - $6.04 Million	111,900 Added 288.4%	150,700 $7.9 Million
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $294,210 - $351,260	7,000 Added 22.01%	38,800 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $261,516 - $345,306	-5,700 Reduced 15.2%	31,800 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $1.34 Million - $1.66 Million	-27,400 Reduced 42.22%	37,500 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $782,600 - $889,240	17,200 Added 36.06%	64,900 $3.33 Million
Q1 2018 May 15, 2018	BUY	$45.79 - $51.99 $2.14 Million - $2.43 Million	46,800 Added 5200.0%	47,700 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$36.32 - $48.3 $83,536 - $111,090	-2,300 Reduced 71.88%	900 $40,000
Q3 2017 Nov 14, 2017	SELL	$36.46 - $41.07 $1.1 Million - $1.24 Million	-30,300 Reduced 90.45%	3,200 $120,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,500	33,500 $1.28 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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