Exodus Point Capital Management, LP Fox Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Fox Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 25,988 shares of FOXA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,988

Previous 49,604 47.61%

Holding current value

$1.1 Million

Previous $1.55 Million 42.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $710,605 - $822,072	-23,616 Reduced 47.61%	25,988 $893,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $1.42 Million - $1.62 Million	-49,934 Reduced 50.17%	49,604 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$30.86 - $34.93 $1.84 Million - $2.09 Million	59,742 Added 150.12%	99,538 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$30.53 - $34.41 $1.21 Million - $1.36 Million	39,591 Added 19312.68%	39,796 $1.35 Million
Q1 2023 May 11, 2023	SELL	$30.27 - $37.12 $5.7 Million - $6.98 Million	-188,155 Reduced 99.89%	205 $7,000
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $2.87 Million - $3.31 Million	101,843 Added 117.71%	188,360 $5.72 Million
Q3 2022 Nov 10, 2022	SELL	$30.51 - $35.28 $4.64 Million - $5.37 Million	-152,115 Reduced 63.74%	86,517 $2.65 Million
Q2 2022 Aug 19, 2022	BUY	$31.52 - $39.56 $7.52 Million - $9.44 Million	238,632 New	238,632 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $3.99 Million - $5.01 Million	-115,852 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $3.69 Million - $4.27 Million	106,181 Added 1097.93%	115,852 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $1.43 Million - $1.53 Million	-39,476 Reduced 80.32%	9,671 $359,000
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $129,356 - $198,368	-4,490 Reduced 8.37%	49,147 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $1.36 Million - $1.64 Million	53,637 New	53,637 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $391,610 - $570,381	-17,561 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $236,784 - $461,143	11,722 Added 200.75%	17,561 $415,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $274,596 - $343,314	-9,138 Reduced 61.01%	5,839 $216,000
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $470,876 - $566,430	14,977 New	14,977 $472,000

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.9B
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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Exodus Point Capital Management, LP Fox Corp Transaction History