Daiwa Securities Group Inc. Fox Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Fox Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 31,172 shares of FOXA stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,172

Previous 29,670 5.06%

Holding current value

$1.48 Million

Previous $1.02 Million 29.41%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $51,248 - $63,579	1,502 Added 5.06%	31,172 $1.32 Million
Q2 2024 Aug 07, 2024	BUY	$30.09 - $34.81 $42,607 - $49,290	1,416 Added 5.01%	29,670 $1.02 Million
Q1 2024 May 02, 2024	BUY	$28.42 - $32.41 $22,281 - $25,409	784 Added 2.85%	28,254 $884,000
Q4 2023 Jan 31, 2024	SELL	$29.1 - $31.91 $14,288 - $15,667	-491 Reduced 1.76%	27,470 $815,000
Q3 2023 Nov 01, 2023	SELL	$30.86 - $34.93 $15,028 - $17,010	-487 Reduced 1.71%	27,961 $872,000
Q2 2023 Jul 31, 2023	SELL	$30.53 - $34.41 $24,149 - $27,218	-791 Reduced 2.71%	28,448 $967,000
Q1 2023 May 02, 2023	BUY	$30.27 - $37.12 $34,780 - $42,650	1,149 Added 4.09%	29,239 $996,000
Q4 2022 Feb 06, 2023	BUY	$28.17 - $32.55 $29,691 - $34,307	1,054 Added 3.9%	28,090 $853,000
Q3 2022 Nov 02, 2022	BUY	$30.51 - $35.28 $3,935 - $4,551	129 Added 0.48%	27,036 $829,000
Q2 2022 Aug 09, 2022	BUY	$31.52 - $39.56 $15,602 - $19,582	495 Added 1.87%	26,907 $865,000
Q1 2022 Apr 29, 2022	BUY	$37.61 - $44.0 $32,833 - $38,412	873 Added 3.42%	26,412 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$34.44 - $43.21 $78,729 - $98,778	-2,286 Reduced 8.22%	25,539 $942,000
Q3 2021 Nov 05, 2021	BUY	$34.72 - $40.25 $78,710 - $91,246	2,267 Added 8.87%	27,825 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $43,717 - $46,751	1,204 Added 4.94%	25,558 $949,000
Q1 2021 May 03, 2021	BUY	$28.81 - $44.18 $45,116 - $69,185	1,566 Added 6.87%	24,354 $879,000
Q4 2020 Feb 04, 2021	BUY	$25.31 - $30.6 $60,971 - $73,715	2,409 Added 11.82%	22,788 $664,000
Q3 2020 Nov 02, 2020	BUY	$24.37 - $29.34 $71,599 - $86,200	2,938 Added 16.85%	20,379 $567,000
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $23,189 - $45,162	1,148 Added 7.05%	17,441 $412,000
Q4 2019 Jan 31, 2020	BUY	$30.05 - $37.57 $54,600 - $68,264	1,817 Added 12.55%	16,293 $604,000
Q3 2019 Nov 04, 2019	BUY	$31.44 - $37.82 $29,239 - $35,172	930 Added 6.87%	14,476 $457,000
Q1 2019 Apr 26, 2019	BUY	$36.4 - $41.7 $493,074 - $564,868	13,546 New	13,546 $497,000

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.5B
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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Daiwa Securities Group Inc. Fox Corp Transaction History