Cutler Group LP Fox Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$29.1 - $31.91 $8,730 - $9,573	-300 Reduced 25.0%	900 $0
Q3 2023 Nov 07, 2023	BUY	$30.86 - $34.93 $24,688 - $27,944	800 Added 200.0%	1,200 $0
Q2 2023 Jul 18, 2023	SELL	$30.53 - $34.41 $21,371 - $24,086	-700 Reduced 63.64%	400 $0
Q1 2023 May 01, 2023	SELL	$30.27 - $37.12 $81,729 - $100,224	-2,700 Reduced 71.05%	1,100 $0
Q4 2022 Feb 07, 2023	BUY	$28.17 - $32.55 $98,595 - $113,924	3,500 Added 1166.67%	3,800 $0
Q3 2022 Oct 25, 2022	BUY	$30.51 - $35.28 $3,051 - $3,528	100 Added 50.0%	300 $0
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $3,152 - $3,956	-100 Reduced 33.33%	200 $0
Q4 2021 Jan 18, 2022	SELL	$34.44 - $43.21 $20,664 - $25,926	-600 Reduced 66.67%	300 $1,000
Q3 2021 Oct 26, 2021	BUY	$34.72 - $40.25 $6,944 - $8,050	200 Added 28.57%	900 $4,000
Q2 2021 Jul 19, 2021	SELL	$36.31 - $38.83 $610,008 - $652,344	-16,800 Reduced 96.0%	700 $2,000
Q1 2021 Apr 26, 2021	BUY	$28.81 - $44.18 $48,977 - $75,106	1,700 Added 10.76%	17,500 $20,000
Q4 2020 Jan 21, 2021	SELL	$25.31 - $30.6 $65,806 - $79,560	-2,600 Reduced 14.13%	15,800 $7,000
Q3 2020 Oct 27, 2020	BUY	$24.37 - $29.34 $387,483 - $466,506	15,900 Added 636.0%	18,400 $33,000
Q2 2020 Jul 22, 2020	SELL	$22.3 - $32.48 $423,700 - $617,119	-19,000 Reduced 88.37%	2,500 $0
Q1 2020 May 07, 2020	BUY	$20.2 - $39.34 $90,900 - $177,030	4,500 Added 26.47%	21,500 $21,000
Q4 2019 Feb 06, 2020	SELL	$30.05 - $37.57 $60,100 - $75,140	-2,000 Reduced 10.53%	17,000 $12,000
Q3 2019 Oct 28, 2019	SELL	$31.44 - $37.82 $2.58 Million - $3.1 Million	-82,000 Reduced 81.19%	19,000 $3,000
Q2 2019 Aug 09, 2019	BUY	$34.01 - $39.4 $3.44 Million - $3.98 Million	101,000 New	101,000 $18,000

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.62 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.4 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.37 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$798 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$766 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15B
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...

More about FOXA

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