Peak6 Investments LLC Fox Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $4.21 Million - $4.87 Million	-139,900 Reduced 98.8%	1,700 $58,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $358,092 - $408,365	-12,600 Reduced 8.17%	141,600 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $3.19 Million - $3.49 Million	-109,500 Reduced 41.52%	154,200 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $5.76 Million - $6.52 Million	186,600 Added 242.02%	263,700 $8.23 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $714,402 - $805,193	-23,400 Reduced 23.28%	77,100 $2.62 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $1.5 Million - $1.83 Million	49,400 Added 96.67%	100,500 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $926,793 - $1.07 Million	-32,900 Reduced 39.17%	51,100 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $509,517 - $589,176	-16,700 Reduced 16.58%	84,000 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $2.85 Million - $3.58 Million	90,400 Added 877.67%	100,700 $3.24 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $1.21 Million - $1.41 Million	-32,100 Reduced 75.71%	10,300 $406,000
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $1.41 Million - $1.77 Million	-40,900 Reduced 49.1%	42,400 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $24,304 - $28,175	700 Added 0.85%	83,300 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $12.7 Million - $13.6 Million	-349,500 Reduced 80.88%	82,600 $3.07 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $12.4 Million - $19.1 Million	431,200 Added 47911.11%	432,100 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $22,779 - $27,540	900 New	900 $26,000
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $2.86 Million - $3.45 Million	-117,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $26,760 - $38,975	1,200 Added 1.03%	117,500 $3.15 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $2.35 Million - $4.58 Million	116,300 New	116,300 $2.75 Million

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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