Caisse De Depot Et Placement Du Quebec Fox Corp Cl B (De) Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 100,000 shares of FOX stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$4.29 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $3.18 Million - $3.89 Million	100,000 New	100,000 $3.88 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $1.03 Million - $1.2 Million	39,765 New	39,765 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $890,419 - $1.03 Million	33,487 Added 119.29%	61,559 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $11.2 Million - $13.3 Million	-393,598 Reduced 93.34%	28,072 $800,000
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $9.12 Million - $11.4 Million	312,067 Added 284.72%	421,670 $12.5 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $1.2 Million - $1.38 Million	34,400 Added 45.74%	109,603 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $16,110 - $20,100	500 Added 0.67%	75,203 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $2.44 Million - $2.78 Million	74,703 New	74,703 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $335,405 - $358,308	-9,583 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $466,492 - $680,444	-16,420 Reduced 63.15%	9,583 $335,000
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $124,524 - $149,558	-4,977 Reduced 16.07%	26,003 $751,000
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $41,582 - $50,082	-1,700 Reduced 5.2%	30,980 $867,000
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $446,499 - $655,776	20,700 Added 172.79%	32,680 $877,000
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $1.15 Million - $2.23 Million	-57,900 Reduced 82.86%	11,980 $274,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $1.18 Million - $1.45 Million	39,400 Added 129.27%	69,880 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $31,470 - $34,220	1,000 Added 3.39%	30,480 $961,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,900 Added 19.93%	29,480 $1.08 Million
Q1 2019 May 14, 2019	BUY	N/A	24,580 New	24,580 $882,000

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

More about FOX

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Caisse De Depot Et Placement Du Quebec Fox Corp Cl B (De) Transaction History