Parallax Volatility Advisers, L.P. Fox Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $3.26 Million - $3.7 Million	105,800 New	105,800 $3.3 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $169,512 - $207,872	5,600 New	5,600 $190,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $420,168 - $527,162	-12,200 Reduced 70.11%	5,200 $192,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $34,720 - $40,250	-1,000 Reduced 5.43%	17,400 $696,000
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $1.7 Million - $1.81 Million	-46,700 Reduced 71.74%	18,400 $683,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $1.28 Million - $1.97 Million	-44,600 Reduced 40.66%	65,100 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $9.33 Million - $11.3 Million	-368,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $2.78 Million - $3.36 Million	109,700 New	109,700 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $8.49 Million - $10.2 Million	348,500 Added 1733.83%	368,600 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $394,710 - $574,896	17,700 Added 737.5%	20,100 $541,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $866,580 - $1.69 Million	-42,900 Reduced 94.7%	2,400 $57,000
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $946,575 - $1.18 Million	31,500 Added 228.26%	45,300 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $4.6 Million - $5.53 Million	-146,200 Reduced 91.38%	13,800 $435,000
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $5.44 Million - $6.3 Million	160,000 New	160,000 $5.86 Million

573

243M

754K

398K

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...

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