Andra Ap Fonden Fox Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Fox Corp stock. As of the latest transaction made, Andra Ap Fonden holds 121,600 shares of FOXA stock, worth $5.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,600

Previous 143,200 15.08%

Holding current value

$5.86 Million

Previous $4.92 Million 4.59%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.12 - $42.33 $736,992 - $914,328	-21,600 Reduced 15.08%	121,600 $5.15 Million
Q2 2024 Aug 07, 2024	SELL	$30.09 - $34.81 $90,270 - $104,430	-3,000 Reduced 2.05%	143,200 $4.92 Million
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $3.44 Million - $3.92 Million	-121,000 Reduced 45.28%	146,200 $4.57 Million
Q4 2023 Feb 15, 2024	BUY	$29.1 - $31.91 $474,330 - $520,133	16,300 Added 6.5%	267,200 $7.93 Million
Q3 2023 Nov 09, 2023	BUY	$30.86 - $34.93 $1.93 Million - $2.19 Million	62,700 Added 33.32%	250,900 $7.83 Million
Q2 2023 Aug 09, 2023	BUY	$30.53 - $34.41 $1.58 Million - $1.78 Million	51,800 Added 37.98%	188,200 $6.4 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $18,162 - $22,272	600 Added 0.44%	136,400 $4.64 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $535,230 - $618,450	19,000 Added 16.27%	135,800 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $900,045 - $1.04 Million	29,500 Added 33.79%	116,800 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $7.03 Million - $8.83 Million	-223,100 Reduced 71.88%	87,300 $2.81 Million
Q4 2021 Feb 15, 2022	BUY	$34.44 - $43.21 $757,680 - $950,620	22,000 Added 7.63%	310,400 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $1.19 Million - $1.38 Million	34,400 Added 13.54%	288,400 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $1.31 Million - $1.4 Million	36,100 Added 16.57%	254,000 $9.43 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $161,336 - $247,408	5,600 Added 2.64%	217,900 $7.87 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $612,502 - $740,520	-24,200 Reduced 10.23%	212,300 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $1.05 Million - $1.26 Million	-43,100 Reduced 15.41%	236,500 $6.58 Million
Q2 2020 Aug 06, 2020	BUY	$22.3 - $32.48 $2.39 Million - $3.48 Million	107,000 Added 61.99%	279,600 $7.5 Million
Q1 2020 May 13, 2020	BUY	$20.2 - $39.34 $785,780 - $1.53 Million	38,900 Added 29.09%	172,600 $4.08 Million
Q4 2019 Feb 10, 2020	SELL	$30.05 - $37.57 $1.18 Million - $1.48 Million	-39,300 Reduced 22.72%	133,700 $4.96 Million
Q3 2019 Nov 19, 2019	SELL	$31.44 - $37.82 $254,664 - $306,342	-8,100 Reduced 4.47%	173,000 $5.46 Million
Q2 2019 Aug 15, 2019	BUY	$34.01 - $39.4 $5.44 Million - $6.3 Million	159,900 Added 754.25%	181,100 $6.64 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $771,680 - $884,040	21,200 New	21,200 $778,000

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

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 $14.7B
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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