Credit Suisse Ag Fox Corp Cl B (De) Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Credit Suisse Ag holds 215,882 shares of FOX stock, worth $9.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,882

Previous 210,467 2.57%

Holding current value

$9.58 Million

Previous $5.82 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.9 - $30.12 $140,248 - $163,099	5,415 Added 2.57%	215,882 $6.18 Million
Q4 2023 Feb 08, 2024	SELL	$27.11 - $29.41 $709,550 - $769,747	-26,173 Reduced 11.06%	210,467 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$28.46 - $32.87 $1.69 Million - $1.95 Million	-59,471 Reduced 20.08%	236,640 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $206,863 - $236,173	7,346 Added 2.54%	296,111 $9.44 Million
Q1 2023 May 10, 2023	BUY	$28.34 - $34.36 $297,655 - $360,883	10,503 Added 3.77%	288,765 $9.04 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $670,200 - $771,525	25,205 Added 9.96%	278,262 $7.92 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $33.75 $24,227 - $28,822	854 Added 0.34%	253,057 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $894,994 - $1.12 Million	30,640 Added 13.83%	252,203 $7.49 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $2.65 Million - $3.05 Million	76,273 Added 52.5%	221,563 $8.04 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $541,650 - $675,802	-16,811 Reduced 10.37%	145,290 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $327,141 - $373,803	-10,035 Reduced 5.83%	162,101 $6.02 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $4.41 Million - $4.71 Million	-125,916 Reduced 42.25%	172,136 $6.06 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $927,217 - $1.35 Million	32,637 Added 12.3%	298,052 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $1.12 Million - $1.35 Million	44,908 Added 20.37%	265,415 $7.67 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $3.17 Million - $3.82 Million	-129,732 Reduced 37.04%	220,507 $6.17 Million
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.68 $6.31 Million - $9.27 Million	-292,514 Reduced 45.51%	350,239 $9.4 Million
Q1 2020 May 13, 2020	SELL	$19.81 - $38.58 $6.65 Million - $12.9 Million	-335,465 Reduced 34.29%	642,753 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$30.04 - $36.8 $10.9 Million - $13.3 Million	362,239 Added 58.81%	978,218 $35.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.47 - $34.22 $14.1 Million - $15.3 Million	447,291 Added 265.16%	615,979 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,618 Reduced 12.28%	168,688 $6.16 Million
Q1 2019 May 14, 2019	BUY	N/A	192,306 New	192,306 $6.9 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 $10.7B

More about FOX

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