Boothbay Fund Management, LLC Fox Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $87,363 - $99,628	-3,074 Reduced 25.81%	8,835 $276,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $346,551 - $380,016	11,909 New	11,909 $353,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $122,411 - $150,113	-4,044 Reduced 39.03%	6,317 $215,000
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $291,869 - $337,250	10,361 New	10,361 $314,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $310,251 - $389,389	-9,843 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $100,343 - $117,392	2,668 Added 37.18%	9,843 $388,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $247,106 - $310,031	7,175 New	7,175 $265,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $190,960 - $221,375	-5,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $199,705 - $213,565	5,500 New	5,500 $204,000
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $434,051 - $665,615	-15,066 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $3.42 Million - $4.14 Million	-135,296 Reduced 89.98%	15,066 $439,000
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $1.1 Million - $1.32 Million	45,064 Added 42.8%	150,362 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $2.35 Million - $3.42 Million	105,298 New	105,298 $2.82 Million
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $175,740 - $342,258	-8,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $72,330 - $90,430	-2,407 Reduced 21.67%	8,700 $323,000
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $139,247 - $167,504	4,429 Added 66.32%	11,107 $350,000
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $408 - $472	12 Added 0.18%	6,678 $245,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $242,642 - $277,972	6,666 New	6,666 $245,000

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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