D. E. Shaw & Co., Inc. Fox Corp Cl B (De) Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 264,890 shares of FOX stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,890

Previous 451,364 41.31%

Holding current value

$13.7 Million

Previous $17.5 Million 30.81%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.0 - $47.15 $7.09 Million - $8.79 Million	-186,474 Reduced 41.31%	264,890 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $6.98 Million - $8.53 Million	-219,460 Reduced 32.71%	451,364 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $1.1 Million - $1.29 Million	39,854 Added 6.32%	670,824 $21.5 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $12.5 Million - $14.5 Million	-481,709 Reduced 43.29%	630,970 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $10.2 Million - $11 Million	375,259 Added 50.89%	1,112,679 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $7.04 Million - $8.13 Million	247,375 Added 50.48%	737,420 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $7.41 Million - $8.47 Million	-263,314 Reduced 34.95%	490,045 $15.6 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $2.68 Million - $3.25 Million	94,591 Added 14.36%	753,359 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $9.66 Million - $11.1 Million	363,482 Added 123.09%	658,768 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $3.16 Million - $3.76 Million	-111,410 Reduced 27.39%	295,286 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $6.23 Million - $7.78 Million	213,179 Added 110.16%	406,696 $12.1 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $13.1 Million - $15 Million	-375,598 Reduced 66.0%	193,517 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $5.72 Million - $7.13 Million	-177,405 Reduced 23.76%	569,115 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $6.08 Million - $6.95 Million	-186,489 Reduced 19.99%	746,520 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $3.55 Million - $3.8 Million	101,527 Added 12.21%	933,009 $32.8 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $8.35 Million - $12.2 Million	-293,777 Reduced 26.11%	831,482 $29 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $18.5 Million - $22.2 Million	738,709 Added 191.1%	1,125,259 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $3.36 Million - $4.04 Million	-137,286 Reduced 26.21%	386,550 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $519,362 - $762,791	-24,078 Reduced 4.39%	523,836 $14.1 Million
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $1.48 Million - $2.88 Million	-74,731 Reduced 12.0%	547,914 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $17 Million - $20.8 Million	565,603 Added 991.56%	622,645 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $1.8 Million - $1.95 Million	57,042 New	57,042 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,688 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,688 New	6,688 $240,000

Others Institutions Holding FOX

# of Institutions

419

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.5B

More about FOX

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