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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 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 124,365 shares of FOX stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,365

Previous 126,565 1.74%

Holding current value

$5.33 Million

Previous $4.05 Million 19.08%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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