Capstone Investment Advisors, LLC News Corp Put Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $111,860 - $131,083	4,700 New	4,700 $129,000
Q2 2023 Aug 10, 2023	BUY	$16.65 - $19.57 $46,619 - $54,796	2,800 Added 8.0%	37,800 $737,000
Q1 2023 May 09, 2023	BUY	$15.6 - $21.47 $546,000 - $751,450	35,000 New	35,000 $604,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $312,570 - $457,677	-20,700 Reduced 79.01%	5,500 $86,000
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $196,716 - $229,696	-9,700 Reduced 27.02%	26,200 $580,000
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $751,680 - $877,320	-36,000 Reduced 50.07%	35,900 $801,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $1.33 Million - $1.59 Million	60,700 Added 541.96%	71,900 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $25,130 - $27,640	1,000 Added 9.8%	11,200 $288,000
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $1.3 Million - $1.96 Million	-71,700 Reduced 87.55%	10,200 $259,000
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $168,610 - $242,840	13,000 Added 18.87%	81,900 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $487,968 - $650,624	41,600 Added 152.38%	68,900 $966,000
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $223,314 - $364,728	27,300 New	27,300 $324,000
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $64,194 - $116,298	-7,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $99,528 - $113,490	7,800 New	7,800 $109,000

512

371M

113K

41.4K

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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