Adage Capital Partners Gp, L.L.C. Fox Corp Cl B (De) Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 123,265 shares of FOX stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,265
Previous 124,365 0.88%
Holding current value
$5.97 Million
Previous $4.83 Million 16.85%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$38.0 - $47.15 $41,800 - $51,865
-1,100 Reduced 0.88%
123,265 $5.64 Million
Q3 2024

Nov 14, 2024
SELL
$31.8 - $38.86 $69,960 - $85,492
-2,200 Reduced 1.74%
124,365 $4.83 Million
Q2 2024

Aug 14, 2024
SELL
$27.66 - $32.28 $44,256 - $51,648
-1,600 Reduced 1.25%
126,565 $4.05 Million
Q4 2023

Feb 14, 2024
SELL
$27.11 - $29.41 $81,330 - $88,230
-3,000 Reduced 2.29%
128,165 $3.54 Million
Q3 2023

Nov 14, 2023
SELL
$28.46 - $32.87 $142,300 - $164,350
-5,000 Reduced 3.67%
131,165 $3.79 Million
Q2 2023

Aug 14, 2023
SELL
$28.16 - $32.15 $50,688 - $57,870
-1,800 Reduced 1.3%
136,165 $4.34 Million
Q1 2023

May 15, 2023
SELL
$28.34 - $34.36 $104,858 - $127,132
-3,700 Reduced 2.61%
137,965 $4.32 Million
Q4 2022

Feb 14, 2023
SELL
$26.59 - $30.61 $45,203 - $52,037
-1,700 Reduced 1.19%
141,665 $4.03 Million
Q3 2022

Nov 14, 2022
SELL
$28.37 - $33.75 $204,264 - $243,000
-7,200 Reduced 4.78%
143,365 $4.09 Million
Q2 2022

Aug 15, 2022
SELL
$29.21 - $36.48 $178,181 - $222,527
-6,100 Reduced 3.89%
150,565 $4.47 Million
Q4 2021

Feb 14, 2022
SELL
$32.22 - $40.2 $93,438 - $116,580
-2,900 Reduced 1.82%
156,665 $5.37 Million
Q3 2021

Nov 15, 2021
SELL
$32.6 - $37.25 $205,380 - $234,675
-6,300 Reduced 3.8%
159,565 $5.92 Million
Q2 2021

Aug 16, 2021
SELL
$35.0 - $37.39 $140,000 - $149,560
-4,000 Reduced 2.35%
165,865 $5.84 Million
Q1 2021

May 17, 2021
SELL
$28.41 - $41.44 $67,587 - $98,585
-2,379 Reduced 1.38%
169,865 $5.93 Million
Q4 2020

Feb 16, 2021
SELL
$25.02 - $30.05 $147,868 - $177,595
-5,910 Reduced 3.32%
172,244 $4.97 Million
Q3 2020

Nov 16, 2020
SELL
$24.46 - $29.46 $112,467 - $135,457
-4,598 Reduced 2.52%
178,154 $4.98 Million
Q2 2020

Aug 14, 2020
SELL
$21.57 - $31.68 $96,374 - $141,546
-4,468 Reduced 2.39%
182,752 $4.91 Million
Q1 2020

May 15, 2020
BUY
$19.81 - $38.58 $139,264 - $271,217
7,030 Added 3.9%
187,220 $4.28 Million
Q4 2019

Feb 14, 2020
SELL
$30.04 - $36.8 $270,360 - $331,200
-9,000 Reduced 4.76%
180,190 $6.56 Million
Q3 2019

Nov 14, 2019
SELL
$31.47 - $34.22 $3.47 Million - $3.78 Million
-110,366 Reduced 36.84%
189,190 $5.97 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-456,633 Reduced 60.39%
299,556 $10.9 Million
Q1 2019

May 15, 2019
BUY
N/A
756,189 New
756,189 $27.1 Million

Others Institutions Holding FOX

# of Institutions
419
Shares Held
130M
Call Options Held
6.2K
Put Options Held
5.5K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.7B
More about FOX
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