Walleye Trading LLC Fox Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $2.14 Million - $2.66 Million	62,800 Added 1365.22%	67,400 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $126,378 - $146,202	4,200 Added 1050.0%	4,600 $158,000
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $849,758 - $969,058	-29,900 Reduced 98.68%	400 $12,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $1.9 Million - $2.08 Million	-65,200 Reduced 68.27%	30,300 $899,000
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $1.13 Million - $1.28 Million	36,700 Added 62.41%	95,500 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $1.45 Million - $1.63 Million	47,500 Added 420.35%	58,800 $2 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $899,019 - $1.1 Million	-29,700 Reduced 72.44%	11,300 $384,000
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $580,302 - $670,529	-20,600 Reduced 33.44%	41,000 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $61,020 - $70,560	-2,000 Reduced 3.14%	61,600 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$31.52 - $39.56 $1.18 Million - $1.48 Million	37,500 Added 143.68%	63,600 $2.05 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $1.18 Million - $1.38 Million	-31,300 Reduced 54.53%	26,100 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $137,760 - $172,840	-4,000 Reduced 6.51%	57,400 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $281,232 - $326,025	-8,100 Reduced 11.65%	61,400 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $904,119 - $966,867	-24,900 Reduced 26.38%	69,500 $2.58 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $1.97 Million - $3.03 Million	68,500 Added 264.48%	94,400 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $620,095 - $749,700	-24,500 Reduced 48.61%	25,900 $754,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $675,049 - $812,718	27,700 Added 122.03%	50,400 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $124,880 - $181,887	5,600 Added 32.75%	22,700 $609,000
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $337,340 - $656,978	16,700 Added 4175.0%	17,100 $404,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $1.93 Million - $2.41 Million	-64,064 Reduced 99.38%	400 $15,000
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $262,366 - $315,607	-8,345 Reduced 11.46%	64,464 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $1.51 Million - $1.75 Million	-44,358 Reduced 37.86%	72,809 $2.67 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $4.26 Million - $4.89 Million	117,167 New	117,167 $4.3 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

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About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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...

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