Caisse De Depot Et Placement Du Quebec Fox Corp 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 stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 201,536 shares of FOXA stock, worth $9.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,536

Holding current value

$9.48 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $6.88 Million - $8.53 Million	201,536 New	201,536 $8.53 Million
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $4.46 Million - $5.09 Million	-157,028 Reduced 68.33%	72,769 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $3.99 Million - $4.37 Million	-137,099 Reduced 37.37%	229,797 $6.82 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $8.85 Million - $10 Million	-286,923 Reduced 43.88%	366,896 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $5.64 Million - $6.36 Million	184,776 Added 39.39%	653,819 $22.2 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $4.58 Million - $5.62 Million	151,433 Added 47.68%	469,043 $16 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $4.21 Million - $4.86 Million	-149,447 Reduced 32.0%	317,610 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $4.83 Million - $5.58 Million	158,287 Added 51.26%	467,057 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $3.95 Million - $4.95 Million	125,212 Added 68.21%	308,770 $9.93 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $1.49 Million - $1.74 Million	39,500 Added 27.42%	183,558 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $30,995 - $38,889	-900 Reduced 0.62%	144,058 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $3.51 Million - $4.07 Million	101,133 Added 230.77%	144,958 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $386,592 - $413,423	-10,647 Reduced 19.55%	43,825 $1.63 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $1.57 Million - $2.41 Million	54,472 New	54,472 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $209,845 - $253,704	-8,291 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $85,295 - $102,690	-3,500 Reduced 29.68%	8,291 $231,000
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $417,010 - $607,375	-18,700 Reduced 61.33%	11,791 $316,000
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $373,700 - $727,790	18,500 Added 154.28%	30,491 $721,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $24,040 - $30,056	-800 Reduced 6.25%	11,991 $445,000
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $69,168 - $83,204	2,200 Added 20.77%	12,791 $403,000
Q2 2019 Aug 09, 2019	BUY	$34.01 - $39.4 $360,199 - $417,285	10,591 New	10,591 $388,000

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

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 $14.4B
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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Caisse De Depot Et Placement Du Quebec Fox Corp Transaction History