D. E. Shaw & Co., Inc. Fox Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fox Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,928,473 shares of FOXA stock, worth $66.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,928,473

Previous 3,045,876 36.69%

Holding current value

$66.4 Million

Previous $90.4 Million 33.27%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $31.8 Million - $36.2 Million	-1,117,403 Reduced 36.69%	1,928,473 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $3.8 Million - $4.16 Million	130,512 Added 4.48%	3,045,876 $90.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $20.1 Million - $22.7 Million	650,681 Added 28.73%	2,915,364 $91 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $2.76 Million - $3.11 Million	-90,364 Reduced 3.84%	2,264,683 $77 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $26.5 Million - $32.5 Million	874,870 Added 59.11%	2,355,047 $80.2 Million

Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $35.7 Million - $41.2 Million	1,266,262 Added 591.95%	1,480,177 $45 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $224,004 - $259,025	7,342 Added 3.55%	213,915 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $3.29 Million - $4.13 Million	104,469 Added 102.32%	206,573 $6.64 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $1.48 Million - $1.74 Million	-39,438 Reduced 27.86%	102,104 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $3.51 Million - $4.4 Million	-101,815 Reduced 41.84%	141,542 $5.22 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $5.18 Million - $6.01 Million	-149,312 Reduced 38.02%	243,357 $9.76 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $14.6 Million - $15.6 Million	-403,005 Reduced 50.65%	392,669 $14.6 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $22.9 Million - $35.2 Million	795,674 New	795,674 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $761,299 - $1.11 Million	-34,139 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $8.28 Million - $16.1 Million	-409,767 Reduced 92.31%	34,139 $807,000
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $1.34 Million - $1.68 Million	44,697 Added 11.2%	443,906 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $21.6 Million - $26 Million	-687,362 Reduced 63.26%	399,209 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $8.2 Million - $9.5 Million	241,104 Added 28.52%	1,086,571 $39.8 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $30.8 Million - $35.3 Million	845,467 New	845,467 $31 Million

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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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