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

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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