Engineers Gate Manager LP Fox Corp Cl B (De) Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Engineers Gate Manager LP holds 25,637 shares of FOX stock, worth $995,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,637

Previous 217,429 88.21%

Holding current value

$995,741

Previous $6.22 Million 86.82%

% of portfolio

0.02%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $5.3 Million - $6.19 Million	-191,792 Reduced 88.21%	25,637 $820,000
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $3.52 Million - $4.1 Million	-136,097 Reduced 38.5%	217,429 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $7.29 Million - $7.9 Million	268,732 Added 316.92%	353,526 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $2.41 Million - $2.79 Million	84,794 New	84,794 $2.45 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $1.08 Million - $1.31 Million	38,033 Added 61.65%	99,721 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $852,688 - $981,601	32,068 Added 108.26%	61,688 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $2.21 Million - $2.63 Million	-77,869 Reduced 72.44%	29,620 $844,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $3.14 Million - $3.92 Million	107,489 New	107,489 $3.19 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $1.04 Million - $1.2 Million	-29,911 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $963,732 - $1.2 Million	29,911 New	29,911 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $356,644 - $407,515	-10,940 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.0 - $37.39 $382,900 - $409,046	10,940 New	10,940 $385,000
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $1.03 Million - $1.5 Million	-36,281 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $907,750 - $1.09 Million	36,281 New	36,281 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $376,048 - $452,918	-15,374 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.57 - $31.68 $331,617 - $487,048	15,374 New	15,374 $413,000
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $2.25 Million - $2.76 Million	-74,892 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $1.41 Million - $1.54 Million	-44,940 Reduced 37.5%	74,892 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	119,832 New	119,832 $4.38 Million

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.38B

More about FOX

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Engineers Gate Manager LP Fox Corp Cl B (De) Transaction History