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 $815,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,032
Previous 31,286 39.17%
Holding current value
$815,901
Previous $1 Million 26.27%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
390
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $10.4B
More about FOX
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