Susquehanna International Group, LLP Fox Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$30.09 - $34.81 $4.2 Million - $4.86 Million	-139,700 Reduced 23.57%	453,000 $15.6 Million
Q1 2024 May 07, 2024	BUY	$28.42 - $32.41 $11 Million - $12.5 Million	385,500 Added 186.05%	592,700 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $1.09 Million - $1.19 Million	-37,400 Reduced 15.29%	207,200 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $9.7 Million - $11 Million	-314,300 Reduced 56.24%	244,600 $7.63 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $5.26 Million - $5.93 Million	172,200 Added 44.53%	558,900 $19 Million
Q1 2023 May 16, 2023	BUY	$30.27 - $37.12 $4.06 Million - $4.98 Million	134,200 Added 53.15%	386,700 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $5.77 Million - $6.67 Million	204,900 Added 430.46%	252,500 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $3.14 Million - $3.63 Million	-102,900 Reduced 68.37%	47,600 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $267,920 - $336,260	8,500 Added 5.99%	150,500 $4.84 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $6.79 Million - $7.95 Million	-180,600 Reduced 55.98%	142,000 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $3.23 Million - $4.05 Million	-93,700 Reduced 22.51%	322,600 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $381,920 - $442,750	-11,000 Reduced 2.57%	416,300 $16.7 Million
Q2 2021 Aug 11, 2021	SELL	$36.31 - $38.83 $5.52 Million - $5.91 Million	-152,100 Reduced 26.25%	427,300 $15.9 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $772,108 - $1.18 Million	26,800 Added 4.85%	579,400 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $718,804 - $869,040	28,400 Added 5.42%	552,600 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $1.96 Million - $2.36 Million	80,600 Added 18.17%	524,200 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $637,780 - $928,927	-28,600 Reduced 6.06%	443,600 $11.9 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $3.01 Million - $5.86 Million	149,000 Added 46.1%	472,200 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $1.3 Million - $1.62 Million	43,100 Added 15.39%	323,200 $12 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $8.99 Million - $10.8 Million	-286,100 Reduced 50.53%	280,100 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $17.4 Million - $20.2 Million	511,600 Added 937.0%	566,200 $20.7 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $1.99 Million - $2.28 Million	54,600 New	54,600 $2 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

$783 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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