Apg Asset Management N.V. Fox Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $3.54 Million - $4.09 Million	-117,500 Reduced 35.56%	212,907 $7.32 Million
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $583,007 - $664,858	-20,514 Reduced 5.85%	330,407 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $7.88 Million - $8.64 Million	270,800 Added 337.99%	350,921 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $2.19 Million - $2.48 Million	70,900 Added 768.9%	80,121 $2.5 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $564,505 - $692,250	-18,649 Reduced 66.91%	9,221 $313,000
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $29.3 Million - $33.9 Million	-1,041,050 Reduced 97.39%	27,870 $846,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $13.2 Million - $15.3 Million	-432,794 Reduced 28.82%	1,068,920 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $8.45 Million - $10.6 Million	-268,070 Reduced 15.15%	1,501,714 $46.2 Million
Q1 2022 May 12, 2022	SELL	$37.61 - $44.0 $8.9 Million - $10.4 Million	-236,645 Reduced 11.79%	1,769,784 $62.7 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $35 Million - $44 Million	-1,017,427 Reduced 33.65%	2,006,429 $65.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $18.5 Million - $21.4 Million	-532,001 Reduced 14.96%	3,023,856 $105 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $8.05 Million - $8.61 Million	-221,812 Reduced 5.87%	3,555,857 $111 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $386,486 - $592,674	13,415 Added 0.36%	3,777,669 $116 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $4.12 Million - $4.98 Million	162,788 Added 4.52%	3,764,254 $89.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $2.67 Million - $3.21 Million	109,570 Added 3.14%	3,601,466 $85.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $3.21 Million - $4.68 Million	144,075 Added 4.3%	3,491,896 $83.4 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $42.4 Million - $82.5 Million	2,098,144 Added 167.89%	3,347,821 $79.1 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $13.6 Million - $26.5 Million	-674,538 Reduced 35.06%	1,249,677 $40.9 Million
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $1.24 Million - $1.55 Million	-41,214 Reduced 2.1%	1,924,215 $63.5 Million
Q3 2019 Nov 08, 2019	BUY	$31.44 - $37.82 $4.75 Million - $5.72 Million	151,200 Added 8.33%	1,965,429 $56.9 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $19.2 Million - $22.2 Million	564,552 Added 45.18%	1,814,229 $58.4 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $45.5 Million - $52.1 Million	1,249,677 New	1,249,677 $40.9 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...

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