Css LLC Fox Corp Cl B (De) Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Css LLC holds 30,891 shares of FOX stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,891

Previous 20,246 52.58%

Holding current value

$1.58 Million

Previous $648,000 84.88%

% of portfolio

0.12%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $338,511 - $413,664	10,645 Added 52.58%	30,891 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $82,980 - $96,840	3,000 Added 17.4%	20,246 $648,000
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $85,211 - $99,094	3,290 Added 23.57%	17,246 $493,000
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $190,962 - $207,164	-7,044 Reduced 33.54%	13,956 $385,000
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $85,380 - $98,609	-3,000 Reduced 12.5%	21,000 $606,000
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $56,320 - $64,300	2,000 Added 9.09%	24,000 $765,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $254,762 - $303,075	-8,980 Reduced 28.99%	22,000 $627,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $442,794 - $553,000	-15,159 Reduced 32.86%	30,980 $920,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $228,762 - $285,420	7,100 Added 18.19%	46,139 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $718,471 - $820,952	22,039 Added 129.64%	39,039 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $388,500 - $415,029	11,100 Added 188.14%	17,000 $598,000
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $167,619 - $244,496	5,900 New	5,900 $206,000
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $30,230 - $58,873	-1,526 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $45,841 - $56,156	1,526 New	1,526 $56,000
Q2 2019 Aug 14, 2019	SELL	N/A	-127,998 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	127,998 New	127,998 $4.59 Million

Others Institutions Holding FOX

# of Institutions

401

Shares Held

125M

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 $12.3B

More about FOX

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