Candriam S.C.A. Fox Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Fox Corp stock. As of the latest transaction made, Candriam S.C.A. holds 13,007 shares of FOXA stock, worth $617,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,007

Previous 13,477 3.49%

Holding current value

$617,572

Previous $463,000 18.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $16,036 - $19,895	-470 Reduced 3.49%	13,007 $550,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $45,861 - $50,290	-1,576 Reduced 10.47%	13,477 $399,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $121,804 - $137,868	3,947 Added 35.54%	15,053 $469,000
Q2 2023 Aug 08, 2023	SELL	$30.53 - $34.41 $974,975 - $1.1 Million	-31,935 Reduced 74.2%	11,106 $377,000
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $13,409 - $16,444	-443 Reduced 1.02%	43,041 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $352,744 - $407,591	-12,522 Reduced 22.36%	43,484 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $1.4 Million - $1.61 Million	45,730 Added 445.02%	56,006 $1.72 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $35,090 - $41,052	-933 Reduced 8.32%	10,276 $405,000
Q3 2021 Nov 09, 2021	SELL	$34.72 - $40.25 $81,800 - $94,829	-2,356 Reduced 17.37%	11,209 $450,000
Q2 2021 Jul 20, 2021	BUY	$36.31 - $38.83 $115,683 - $123,712	3,186 Added 30.7%	13,565 $504,000
Q4 2020 Jan 22, 2021	BUY	$25.31 - $30.6 $14,705 - $17,778	581 Added 5.93%	10,379 $302,000
Q3 2020 Oct 19, 2020	BUY	$24.37 - $29.34 $9,090 - $10,943	373 Added 3.96%	9,798 $273,000
Q2 2020 Jul 23, 2020	SELL	$22.3 - $32.48 $462,524 - $673,667	-20,741 Reduced 68.76%	9,425 $253,000
Q4 2019 Jan 21, 2020	SELL	$30.05 - $37.57 $28,908 - $36,142	-962 Reduced 3.09%	30,166 $1,000
Q3 2019 Oct 21, 2019	SELL	$31.44 - $37.82 $316,003 - $380,128	-10,051 Reduced 24.41%	31,128 $1,000
Q2 2019 Aug 01, 2019	BUY	$34.01 - $39.4 $198,482 - $229,938	5,836 Added 16.51%	41,179 $1.5 Million
Q1 2019 May 02, 2019	BUY	$36.4 - $41.7 $1.29 Million - $1.47 Million	35,343 New	35,343 $1.3 Million

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

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 $14.5B
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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