Nomura Holdings Inc Fox Corp Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $3.07 Million - $3.81 Million	-90,000 Reduced 58.63%	63,500 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $9.56 Million - $11.1 Million	-317,800 Reduced 67.43%	153,500 $5.28 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $13.4 Million - $15.3 Million	471,300 New	471,300 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $634,380 - $695,638	-21,800 Reduced 12.54%	152,100 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $1.79 Million - $2.02 Million	57,900 Added 49.91%	173,900 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $4.35 Million - $4.9 Million	-142,400 Reduced 55.11%	116,000 $3.94 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $553,941 - $679,296	18,300 Added 7.62%	258,400 $8.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $1.13 Million - $1.31 Million	40,100 Added 20.05%	240,100 $7.29 Million
Q3 2022 Nov 15, 2022	SELL	$30.51 - $35.28 $506,466 - $585,648	-16,600 Reduced 7.66%	200,000 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $2.96 Million - $3.71 Million	93,800 Added 76.38%	216,600 $7.16 Million
Q1 2022 May 18, 2022	BUY	$37.61 - $44.0 $4.24 Million - $4.96 Million	112,800 Added 1128.0%	122,800 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $244,523 - $306,791	-7,100 Reduced 41.52%	10,000 $370,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $10.4 Million - $12.1 Million	-300,000 Reduced 94.61%	17,100 $697,000
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $7.56 Million - $8.08 Million	208,100 Added 190.92%	317,100 $11.8 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $16.7 Million - $25.6 Million	-579,300 Reduced 84.16%	109,000 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $13.3 Million - $16.1 Million	527,300 Added 327.52%	688,300 $20 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $41,429 - $49,878	-1,700 Reduced 1.04%	161,000 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $2.84 Million - $4.14 Million	127,500 Added 362.22%	162,700 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $31,440 - $37,820	-1,000 Reduced 2.76%	35,200 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $1.23 Million - $1.43 Million	36,200 New	36,200 $1.3 Million

Others Institutions Holding FOXA

# of Institutions

577

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.58 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.37 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.34 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$781 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$749 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 $14.7B
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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