Assenagon Asset Management S.A. Fox Corp 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 stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 66,759 shares of FOXA stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,759

Previous 73,300 8.92%

Holding current value

$3.05 Million

Previous $2.52 Million 12.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.12 - $42.33 $223,178 - $276,880	-6,541 Reduced 8.92%	66,759 $2.83 Million
Q2 2024 Jul 18, 2024	SELL	$30.09 - $34.81 $276,436 - $319,799	-9,187 Reduced 11.14%	73,300 $2.52 Million
Q1 2024 Apr 24, 2024	BUY	$28.42 - $32.41 $185,213 - $211,215	6,517 Added 8.58%	82,487 $2.58 Million
Q4 2023 Jan 17, 2024	BUY	$29.1 - $31.91 $41,060 - $45,025	1,411 Added 1.89%	75,970 $2.25 Million
Q3 2023 Nov 06, 2023	BUY	$30.86 - $34.93 $115,046 - $130,219	3,728 Added 5.26%	74,559 $2.33 Million
Q2 2023 Jul 25, 2023	BUY	$30.53 - $34.41 $375,427 - $423,139	12,297 Added 21.01%	70,831 $2.41 Million
Q1 2023 Apr 18, 2023	SELL	$30.27 - $37.12 $17,072 - $20,935	-564 Reduced 0.95%	58,534 $1.99 Million
Q4 2022 Jan 12, 2023	BUY	$28.17 - $32.55 $78,199 - $90,358	2,776 Added 4.93%	59,098 $1.8 Million
Q3 2022 Oct 27, 2022	SELL	$30.51 - $35.28 $106,754 - $123,444	-3,499 Reduced 5.85%	56,322 $1.73 Million
Q2 2022 Jul 27, 2022	BUY	$31.52 - $39.56 $589,392 - $739,732	18,699 Added 45.47%	59,821 $1.92 Million
Q1 2022 Apr 25, 2022	SELL	$37.61 - $44.0 $151,079 - $176,748	-4,017 Reduced 8.9%	41,122 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$34.44 - $43.21 $164,795 - $206,759	4,785 Added 11.86%	45,139 $1.67 Million
Q3 2021 Oct 19, 2021	BUY	$34.72 - $40.25 $181,863 - $210,829	5,238 Added 14.92%	40,354 $1.62 Million
Q2 2021 Jul 15, 2021	BUY	$36.31 - $38.83 $224,904 - $240,513	6,194 Added 21.42%	35,116 $1.3 Million
Q1 2021 Apr 26, 2021	BUY	$28.81 - $44.18 $833,242 - $1.28 Million	28,922 New	28,922 $1.04 Million
Q1 2020 Apr 17, 2020	SELL	$20.2 - $39.34 $683,810 - $1.33 Million	-33,852 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$30.05 - $37.57 $482,362 - $603,073	16,052 Added 90.18%	33,852 $1.26 Million
Q3 2019 Oct 16, 2019	BUY	$31.44 - $37.82 $559,632 - $673,196	17,800 New	17,800 $561,000

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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Assenagon Asset Management S.A. Fox Corp Transaction History