Axa S.A. Fox Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Fox Corp stock. As of the latest transaction made, Axa S.A. holds 801,872 shares of FOXA stock, worth $36.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

801,872

Previous 888,476 9.75%

Holding current value

$36.6 Million

Previous $30.5 Million 11.16%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $2.95 Million - $3.67 Million	-86,604 Reduced 9.75%	801,872 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $20 Million - $23.1 Million	663,089 Added 294.2%	888,476 $30.5 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $11.6 Million - $13.3 Million	-409,258 Reduced 64.49%	225,387 $7.05 Million
Q4 2023 Jul 16, 2024	BUY	$29.1 - $31.91 $11.9 Million - $13.1 Million	409,258 Added 181.58%	634,645 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $939,493 - $1.03 Million	32,285 Added 5.36%	634,645 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $8.82 Million - $9.98 Million	285,798 Added 90.28%	602,360 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $1.29 Million - $1.45 Million	42,200 Added 15.38%	316,562 $10.8 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $5.16 Million - $6.33 Million	170,463 Added 164.07%	274,362 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $2.74 Million - $3.17 Million	97,344 Added 1485.03%	103,899 $3.16 Million
Q2 2022 Feb 14, 2023	BUY	$31.52 - $39.56 $36,468 - $45,770	1,157 Added 21.43%	6,555 $210,000
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $36,468 - $45,770	1,157 Added 21.43%	6,555 $210,000
Q1 2022 Feb 14, 2023	BUY	$37.61 - $44.0 $203,018 - $237,512	5,398 New	5,398 $212,000
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $203,018 - $237,512	5,398 New	5,398 $213,000
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $921,695 - $1.11 Million	-29,316 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $997,037 - $1.16 Million	29,316 New	29,316 $1.07 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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account