Wolverine Trading, LLC Fox Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $460,377 - $532,593	15,300 Added 43.97%	50,100 $1.72 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $591,136 - $674,127	20,800 Added 148.57%	34,800 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $186,240 - $204,224	-6,400 Reduced 31.37%	14,000 $415,000
Q3 2023 Nov 15, 2023	SELL	$30.86 - $34.93 $697,436 - $789,418	-22,600 Reduced 52.56%	20,400 $636,000
Q2 2023 Aug 23, 2023	BUY	$30.53 - $34.41 $1.31 Million - $1.48 Million	43,000 New	43,000 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $14,085 - $16,274	500 Added 3.47%	14,900 $453,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $439,344 - $508,032	14,400 New	14,400 $439,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $1.36 Million - $1.71 Million	-43,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $635,609 - $743,600	16,900 Added 64.02%	43,300 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $626,808 - $786,422	-18,200 Reduced 40.81%	26,400 $991,000
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $1.7 Million - $1.98 Million	-49,100 Reduced 52.4%	44,600 $1.8 Million
Q2 2021 Aug 06, 2021	SELL	$36.31 - $38.83 $599,115 - $640,695	-16,500 Reduced 14.97%	93,700 $3.45 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $1.93 Million - $2.96 Million	66,900 Added 154.5%	110,200 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $131,612 - $159,120	5,200 Added 13.65%	43,300 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $687,234 - $827,388	-28,200 Reduced 42.53%	38,100 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $247,530 - $360,527	-11,100 Reduced 14.34%	66,300 $1.78 Million
Q1 2020 May 11, 2020	SELL	$20.2 - $39.34 $438,340 - $853,678	-21,700 Reduced 21.9%	77,400 $1.88 Million
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $378,630 - $473,382	-12,600 Reduced 11.28%	99,100 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $1.79 Million - $2.16 Million	57,000 Added 104.2%	111,700 $3.51 Million
Q2 2019 Aug 20, 2019	BUY	$34.01 - $39.4 $1.86 Million - $2.16 Million	54,700 New	54,700 $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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