Guggenheim Capital LLC Fox Corp Cl B (De) Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $1.05 Million - $1.22 Million	37,937 Added 506.43%	45,428 $1.45 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $73,297 - $85,239	-2,830 Reduced 27.42%	7,491 $214,000
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $7.12 Million - $7.73 Million	-262,771 Reduced 96.22%	10,321 $285,000
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $11,440 - $13,213	-402 Reduced 0.15%	273,092 $7.89 Million
Q2 2023 Aug 11, 2023	SELL	$28.16 - $32.15 $76,369 - $87,190	-2,712 Reduced 0.98%	273,494 $8.72 Million
Q1 2023 May 10, 2023	BUY	$28.34 - $34.36 $5,781 - $7,009	204 Added 0.07%	276,206 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $18,453 - $21,243	694 Added 0.25%	276,002 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $7.39 Million - $8.79 Million	260,441 Added 1751.81%	275,308 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $386,798 - $483,068	-13,242 Reduced 47.11%	14,867 $441,000
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $97,710 - $112,580	2,811 Added 11.11%	28,109 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $1.6 Million - $2 Million	-49,795 Reduced 66.31%	25,298 $867,000
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $227,287 - $259,707	6,972 Added 10.23%	75,093 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $267,890 - $286,183	7,654 Added 12.66%	68,121 $2.4 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $243,388 - $355,016	-8,567 Reduced 12.41%	60,467 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $243,844 - $292,867	9,746 Added 16.44%	69,034 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $61,150 - $73,650	-2,500 Reduced 4.05%	59,288 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $331,401 - $486,731	15,364 Added 33.09%	61,788 $1.66 Million
Q1 2020 Jun 02, 2020	SELL	$19.81 - $38.58 $312,700 - $608,985	-15,785 Reduced 25.37%	46,424 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $10,213 - $12,511	340 Added 0.55%	62,209 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $15,829 - $17,212	503 Added 0.82%	61,869 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	549 Added 0.9%	61,366 $2.24 Million
Q1 2019 May 15, 2019	BUY	N/A	60,817 New	60,817 $2.18 Million

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.3B

More about FOX

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