Walleye Trading LLC Fox Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $259,311 - $321,708	-7,600 Reduced 22.03%	26,900 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $5.74 Million - $6.64 Million	-190,700 Reduced 84.68%	34,500 $1.19 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $6.15 Million - $7.02 Million	216,500 Added 2488.51%	225,200 $7.04 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $800,250 - $877,525	-27,500 Reduced 75.97%	8,700 $258,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $120,354 - $136,227	-3,900 Reduced 9.73%	36,200 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $338,883 - $381,950	11,100 Added 38.28%	40,100 $1.36 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $796,101 - $976,255	26,300 Added 974.07%	29,000 $987,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $27,459 - $31,752	-900 Reduced 25.0%	2,700 $83,000
Q2 2022 Aug 08, 2022	SELL	$31.52 - $39.56 $945,600 - $1.19 Million	-30,000 Reduced 89.29%	3,600 $116,000
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $665,697 - $778,800	17,700 Added 111.32%	33,600 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $148,092 - $185,803	4,300 Added 37.07%	15,900 $587,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $142,352 - $165,025	-4,100 Reduced 26.11%	11,600 $465,000
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $573,698 - $613,514	-15,800 Reduced 50.16%	15,700 $583,000
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $754,822 - $1.16 Million	26,200 Added 494.34%	31,500 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $1.26 Million - $1.52 Million	-49,700 Reduced 90.36%	5,300 $154,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $1.32 Million - $1.59 Million	54,100 Added 6011.11%	55,000 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $506,990 - $738,432	-22,735 Reduced 96.19%	900 $24,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $336,560 - $420,784	-11,200 Reduced 32.15%	23,635 $876,000
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $300,880 - $361,937	9,570 Added 37.88%	34,835 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $10.7 Million - $12.4 Million	-315,535 Reduced 92.59%	25,265 $926,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $12.4 Million - $14.2 Million	340,800 New	340,800 $12.5 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

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...

More about FOXA

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