Cubist Systematic Strategies, LLC Fox Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $2.62 Million - $2.88 Million	90,173 Added 49.18%	273,525 $8.12 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $5.24 Million - $5.93 Million	169,655 Added 1238.63%	183,352 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $5.99 Million - $6.75 Million	-196,163 Reduced 93.47%	13,697 $465,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $967,520 - $1.19 Million	-31,963 Reduced 13.22%	209,860 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $2.67 Million - $3.08 Million	94,631 Added 64.29%	241,823 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $4.43 Million - $5.12 Million	-145,138 Reduced 49.65%	147,192 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $6.22 Million - $7.8 Million	197,243 Added 207.43%	292,330 $9.4 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $2.51 Million - $2.94 Million	-66,723 Reduced 41.24%	95,087 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $2.42 Million - $3.04 Million	70,314 Added 76.85%	161,810 $5.97 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $3.84 Million - $4.45 Million	-110,515 Reduced 54.71%	91,496 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $412,118 - $440,720	-11,350 Reduced 5.32%	202,011 $7.5 Million
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $1.4 Million - $2.14 Million	-48,457 Reduced 18.51%	213,361 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $6.26 Million - $7.57 Million	247,318 Added 1705.64%	261,818 $7.62 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $2.3 Million - $2.77 Million	-94,423 Reduced 86.69%	14,500 $404,000
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $1.49 Million - $2.17 Million	66,830 Added 158.77%	108,923 $2.92 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $850,278 - $1.66 Million	42,093 New	42,093 $995,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $2.47 Million - $3.09 Million	-82,240 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $2.37 Million - $2.85 Million	75,404 Added 1103.04%	82,240 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $116,960 - $135,496	-3,439 Reduced 33.47%	6,836 $250,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $374,010 - $428,467	10,275 New	10,275 $377,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.64 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$811 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$777 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.2B
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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