Centiva Capital, LP Fox Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Fox Corp stock. As of the latest transaction made, Centiva Capital, LP holds 53,769 shares of FOXA stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,769

Previous 79,790 32.61%

Holding current value

$2.64 Million

Previous $2.74 Million 16.99%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $887,836 - $1.1 Million	-26,021 Reduced 32.61%	53,769 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $2.14 Million - $2.47 Million	71,031 Added 810.95%	79,790 $2.74 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $173,020 - $197,312	-6,088 Reduced 41.0%	8,759 $273,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $1.27 Million - $1.39 Million	-43,522 Reduced 74.56%	14,847 $440,000
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $703,947 - $796,788	22,811 Added 64.15%	58,369 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $1.09 Million - $1.22 Million	35,558 New	35,558 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $616,021 - $711,803	21,868 Added 774.64%	24,691 $749,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $75,024 - $86,753	2,459 Added 675.55%	2,823 $87,000
Q2 2022 Aug 17, 2022	SELL	$31.52 - $39.56 $315,200 - $395,600	-10,000 Reduced 96.49%	364 $12,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $162,800 - $204,327	-5,165 Reduced 33.26%	10,364 $334,000
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $584,045 - $683,276	15,529 New	15,529 $613,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $208,424 - $241,620	-6,003 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $125,414 - $134,118	-3,454 Reduced 36.52%	6,003 $223,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $239,356 - $289,384	9,457 New	9,457 $275,000

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 $15B
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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Centiva Capital, LP Fox Corp Transaction History