Peak6 Investments LLC Fox Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $712,950 - $781,795	-24,500 Reduced 41.6%	34,400 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $342,546 - $387,723	-11,100 Reduced 15.86%	58,900 $1.84 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $2.1 Million - $2.57 Million	69,300 Added 9900.0%	70,000 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $14,085 - $16,274	-500 Reduced 41.67%	700 $21,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $655,965 - $758,520	-21,500 Reduced 94.71%	1,200 $37,000
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $756,480 - $949,440	-24,000 Reduced 51.39%	22,700 $730,000
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $1.44 Million - $1.68 Million	-38,200 Reduced 44.99%	46,700 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $905,771 - $1.14 Million	-26,300 Reduced 23.65%	84,900 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $3.51 Million - $4.07 Million	-101,100 Reduced 47.62%	111,200 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $7.43 Million - $7.94 Million	-204,500 Reduced 49.06%	212,300 $7.88 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $11.3 Million - $17.3 Million	392,400 Added 1608.2%	416,800 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $617,564 - $746,640	24,400 New	24,400 $711,000
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $475,215 - $572,130	-19,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $474,990 - $691,823	-21,300 Reduced 52.21%	19,500 $523,000
Q3 2019 Nov 08, 2019	BUY	$31.44 - $37.82 $1.28 Million - $1.54 Million	40,800 New	40,800 $1.29 Million

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

Black Rock Inc. New York, NY

33M
Shares

$1.39 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$1.23 Billion
0.02% of portfolio
Dodge & Cox San Francisco, CA

28.6M
Shares

$1.21 Billion
0.62% of portfolio
Independent Franchise Partners LLP London, X0

18.5M
Shares

$782 Million
6.62% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$659 Million
0.02% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.9B
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...

More about FOXA

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