Capstone Investment Advisors, LLC Fox Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $27,295 - $33,864	800 Added 50.0%	2,400 $101,000
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $9,027 - $10,443	300 Added 23.08%	1,600 $54,000
Q1 2024 May 01, 2024	SELL	$28.42 - $32.41 $213,150 - $243,074	-7,500 Reduced 85.23%	1,300 $40,000
Q4 2023 Feb 12, 2024	BUY	$29.1 - $31.91 $17,460 - $19,146	600 Added 7.32%	8,800 $261,000
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $9,258 - $10,479	-300 Reduced 3.53%	8,200 $255,000
Q2 2023 Aug 10, 2023	BUY	$30.53 - $34.41 $24,424 - $27,527	800 Added 10.39%	8,500 $289,000
Q1 2023 May 09, 2023	SELL	$30.27 - $37.12 $402,591 - $493,695	-13,300 Reduced 63.33%	7,700 $262,000
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $9,153 - $10,584	300 Added 1.45%	21,000 $644,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $189,120 - $237,360	-6,000 Reduced 22.47%	20,700 $666,000
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $300,880 - $352,000	-8,000 Reduced 23.05%	26,700 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $148,092 - $185,803	-4,300 Reduced 11.03%	34,700 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $538,160 - $623,875	15,500 Added 65.96%	39,000 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $254,170 - $271,810	7,000 Added 42.42%	23,500 $872,000
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $273,695 - $419,710	-9,500 Reduced 36.54%	16,500 $596,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $245,507 - $296,820	-9,700 Reduced 27.17%	26,000 $757,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $216,893 - $261,126	8,900 Added 33.21%	35,700 $994,000
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $136,030 - $198,127	6,100 Added 29.47%	26,800 $719,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $2,020 - $3,934	-100 Reduced 0.48%	20,700 $489,000
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $291,485 - $364,429	9,700 Added 87.39%	20,800 $771,000
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $163,488 - $196,664	5,200 Added 88.14%	11,100 $350,000
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $2.18 Million - $2.53 Million	-64,100 Reduced 91.57%	5,900 $216,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $2.55 Million - $2.92 Million	70,000 New	70,000 $2.57 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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