Hsbc Holdings PLC Fox Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fox Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 488,934 shares of FOXA stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,934

Previous 568,342 13.97%

Holding current value

$23.5 Million

Previous $19.5 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $2.71 Million - $3.36 Million	-79,408 Reduced 13.97%	488,934 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $34.81 $3.09 Million - $3.57 Million	102,601 Added 22.03%	568,342 $19.5 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $5.32 Million - $6.07 Million	-187,180 Reduced 28.67%	465,741 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$29.1 - $31.91 $9.49 Million - $10.4 Million	326,254 Added 99.87%	652,921 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $2.48 Million - $2.8 Million	-80,271 Reduced 19.73%	326,667 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $6.45 Million - $7.27 Million	-211,305 Reduced 34.18%	406,938 $13.8 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $3.9 Million - $4.79 Million	128,925 Added 26.35%	618,243 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $988,400 - $1.14 Million	35,087 Added 7.72%	489,318 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $2.2 Million - $2.55 Million	72,196 Added 18.9%	454,231 $14 Million
Q2 2022 Aug 11, 2022	SELL	$31.52 - $39.56 $1.37 Million - $1.72 Million	-43,497 Reduced 10.22%	382,035 $12.4 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $813,353 - $951,544	21,626 Added 5.35%	425,532 $17 Million
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $280,995 - $352,550	8,159 Added 2.06%	403,906 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $1.52 Million - $1.76 Million	43,667 Added 12.4%	395,747 $15.9 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $109,946 - $117,577	-3,028 Reduced 0.85%	352,080 $13.1 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $1.99 Million - $3.05 Million	69,101 Added 24.16%	355,108 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $128,220 - $155,019	5,066 Added 1.8%	286,007 $8.33 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $1.09 Million - $1.31 Million	-44,684 Reduced 13.72%	280,941 $7.84 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $3.42 Million - $4.98 Million	-153,392 Reduced 32.02%	325,625 $8.73 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $4.3 Million - $8.37 Million	212,667 Added 79.84%	479,017 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.05 - $37.57 $436,175 - $545,328	14,515 Added 5.76%	266,350 $9.86 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $7.43 Million - $8.93 Million	-236,193 Reduced 48.4%	251,835 $7.94 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $10.8 Million - $12.5 Million	316,201 Added 184.02%	488,028 $17.9 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $6.25 Million - $7.17 Million	171,827 New	171,827 $6.31 Million

Others Institutions Holding FOXA

# of Institutions

577

Shares Held

243M

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 $14.7B
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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Hsbc Holdings PLC Fox Corp Transaction History