Citigroup Inc Fox Corp Cl B (De) Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Citigroup Inc holds 657,482 shares of FOX stock, worth $28.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

657,482

Previous 1,181,594 44.36%

Holding current value

$28.5 Million

Previous $37.8 Million 32.57%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $16.7 Million - $20.4 Million	-524,112 Reduced 44.36%	657,482 $25.5 Million
Q2 2024 Aug 12, 2024	SELL	$27.66 - $32.28 $1.21 Million - $1.41 Million	-43,810 Reduced 3.58%	1,181,594 $37.8 Million
Q1 2024 May 10, 2024	SELL	$25.9 - $30.12 $4.87 Million - $5.67 Million	-188,087 Reduced 13.31%	1,225,404 $35.1 Million
Q4 2023 Feb 09, 2024	BUY	$27.11 - $29.41 $21.9 Million - $23.8 Million	807,572 Added 133.28%	1,413,491 $39.1 Million
Q3 2023 Nov 09, 2023	BUY	$28.46 - $32.87 $2.32 Million - $2.68 Million	81,536 Added 15.55%	605,919 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$28.16 - $32.15 $12.4 Million - $14.2 Million	441,396 Added 531.89%	524,383 $16.7 Million
Q1 2023 May 11, 2023	BUY	$28.34 - $34.36 $483,508 - $586,215	17,061 Added 25.88%	82,987 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$26.59 - $30.61 $1.13 Million - $1.3 Million	-42,466 Reduced 39.18%	65,926 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $1.38 Million - $1.64 Million	48,479 Added 80.92%	108,392 $3.09 Million
Q2 2022 Aug 10, 2022	SELL	$29.21 - $36.48 $964,338 - $1.2 Million	-33,014 Reduced 35.53%	59,913 $1.78 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $40.05 $751,997 - $866,441	-21,634 Reduced 18.88%	92,927 $3.37 Million
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $1.03 Million - $1.28 Million	-31,821 Reduced 21.74%	114,561 $3.93 Million
Q3 2021 Nov 10, 2021	BUY	$32.6 - $37.25 $4.77 Million - $5.45 Million	146,382 New	146,382 $5.43 Million

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)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.5B

More about FOX

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