Assenagon Asset Management S.A. Fox Corp Cl B (De) Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,875,844 shares of FOX stock, worth $83.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,875,844

Previous 2,052,122 8.59%

Holding current value

$83.9 Million

Previous $65.7 Million 10.77%

% of portfolio

0.15%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.8 - $38.86 $5.61 Million - $6.85 Million	-176,278 Reduced 8.59%	1,875,844 $72.8 Million
Q2 2024 Jul 18, 2024	BUY	$27.66 - $32.28 $56.8 Million - $66.2 Million	2,052,122 New	2,052,122 $65.7 Million
Q4 2022 Jan 12, 2023	BUY	$26.59 - $30.61 $24 Million - $27.6 Million	901,400 Added 6397.44%	915,490 $26 Million
Q3 2022 Oct 27, 2022	SELL	$28.37 - $33.75 $34.7 Million - $41.2 Million	-1,222,201 Reduced 98.86%	14,090 $402,000
Q2 2022 Jul 27, 2022	BUY	$29.21 - $36.48 $36.1 Million - $45.1 Million	1,236,291 New	1,236,291 $36.7 Million

Others Institutions Holding FOX

# of Institutions

392

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 $10.8B

More about FOX

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Assenagon Asset Management S.A. Fox Corp Cl B (De) Transaction History