Centiva Capital, LP Fox Corp Cl B (De) Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Centiva Capital, LP holds 19,032 shares of FOX stock, worth $851,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,032

Previous 31,286 39.17%

Holding current value

$851,111

Previous $1 Million 26.27%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $389,677 - $476,190	-12,254 Reduced 39.17%	19,032 $738,000
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $666,606 - $777,948	24,100 Added 335.37%	31,286 $1 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $889,924 - $1.03 Million	-34,360 Reduced 82.7%	7,186 $205,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $1.13 Million - $1.22 Million	41,546 New	41,546 $1.15 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $248,768 - $301,612	8,778 New	8,778 $274,000
Q2 2019 Aug 13, 2019	SELL	N/A	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	20,000 New	20,000 $718,000

Others Institutions Holding FOX

# of Institutions

392

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 $10.8B

More about FOX

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Centiva Capital, LP Fox Corp Cl B (De) Transaction History