Guggenheim Capital LLC Fox Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fox Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,380 shares of FOXA stock, worth $473,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,380

Previous 11,367 8.68%

Holding current value

$473,743

Previous $390,000 12.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $33,676 - $41,779	-987 Reduced 8.68%	10,380 $439,000
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $210,630 - $243,670	-7,000 Reduced 38.11%	11,367 $390,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $1.43 Million - $1.63 Million	-50,201 Reduced 73.21%	18,367 $574,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $1.15 Million - $1.26 Million	39,442 Added 135.42%	68,568 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $151,923 - $171,960	4,923 Added 20.34%	29,126 $908,000
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $348,561 - $392,858	-11,417 Reduced 32.05%	24,203 $822,000
Q1 2023 May 10, 2023	BUY	$30.27 - $37.12 $134,762 - $165,258	4,452 Added 14.28%	35,620 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $122,877 - $141,983	4,362 Added 16.27%	31,168 $946,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $207,101 - $239,480	-6,788 Reduced 20.21%	26,806 $822,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $781,349 - $980,652	-24,789 Reduced 42.46%	33,594 $1.08 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $285,384 - $333,872	7,588 Added 14.94%	58,383 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $2.49 Million - $3.13 Million	-72,387 Reduced 58.76%	50,795 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $449,832 - $521,479	-12,956 Reduced 9.52%	123,182 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $782,879 - $837,213	21,561 Added 18.82%	136,138 $5.06 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $81,935 - $125,647	-2,844 Reduced 2.42%	114,577 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $356,921 - $431,521	14,102 Added 13.65%	117,421 $3.42 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $1.59 Million - $1.91 Million	-65,129 Reduced 38.66%	103,319 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $2.05 Million - $2.99 Million	92,007 Added 120.36%	168,448 $4.52 Million
Q1 2020 Jun 02, 2020	SELL	$20.2 - $39.34 $653,894 - $1.27 Million	-32,371 Reduced 29.75%	76,441 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $291,905 - $364,954	9,714 Added 9.8%	108,812 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $119,692 - $143,980	-3,807 Reduced 3.7%	99,098 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $196,747 - $227,929	5,785 Added 5.96%	102,905 $3.77 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $3.54 Million - $4.05 Million	97,120 New	97,120 $3.57 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

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 $13.9B
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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Guggenheim Capital LLC Fox Corp Transaction History