Capstone Investment Advisors, LLC Fox Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $68,240 - $84,660	2,000 Added 66.67%	5,000 $211,000
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $30,090 - $34,810	1,000 Added 50.0%	3,000 $103,000
Q1 2024 May 01, 2024	SELL	$28.42 - $32.41 $366,618 - $418,088	-12,900 Reduced 86.58%	2,000 $62,000
Q4 2023 Feb 12, 2024	SELL	$29.1 - $31.91 $165,870 - $181,887	-5,700 Reduced 27.67%	14,900 $442,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $15,430 - $17,465	500 Added 2.49%	20,600 $642,000
Q2 2023 Aug 10, 2023	BUY	$30.53 - $34.41 $82,431 - $92,906	2,700 Added 15.52%	20,100 $683,000
Q1 2023 May 09, 2023	SELL	$30.27 - $37.12 $1.48 Million - $1.82 Million	-49,000 Reduced 73.8%	17,400 $592,000
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $118,314 - $136,710	-4,200 Reduced 5.95%	66,400 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $70,173 - $81,144	2,300 Added 3.37%	70,600 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $914,080 - $1.15 Million	-29,000 Reduced 29.8%	68,300 $2.2 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $4.06 Million - $4.75 Million	-108,000 Reduced 52.61%	97,300 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $613,032 - $769,138	17,800 Added 9.49%	205,300 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $2.4 Million - $2.78 Million	69,000 Added 58.23%	187,500 $7.52 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $1.5 Million - $1.61 Million	41,400 Added 53.7%	118,500 $4.4 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $1.37 Million - $2.09 Million	-47,400 Reduced 38.07%	77,100 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $187,294 - $226,440	7,400 Added 6.32%	124,500 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $455,719 - $548,658	18,700 Added 19.0%	117,100 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $564,190 - $821,743	25,300 Added 34.61%	98,400 $2.64 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $256,540 - $499,618	12,700 Added 21.03%	73,100 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $937,560 - $1.17 Million	31,200 Added 106.85%	60,400 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $383,568 - $461,404	12,200 Added 71.76%	29,200 $921,000
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $578,170 - $669,800	17,000 New	17,000 $623,000

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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