Jane Street Group, LLC Fox Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fox Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 41,200 shares of FOXA stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,200

Previous 230,462 82.12%

Holding current value

$2.02 Million

Previous $7.92 Million 77.99%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $3.7 Million - $4.6 Million	108,555 Added 47.1%	339,017 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $2.74 Million - $3.17 Million	90,960 Added 65.2%	230,462 $7.92 Million
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $797,806 - $909,813	28,072 Added 25.19%	139,502 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $5.87 Million - $6.43 Million	-201,609 Reduced 64.4%	111,430 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $11.5 Million - $13 Million	-371,904 Reduced 54.3%	313,039 $9.77 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $15.4 Million - $17.4 Million	505,488 Added 281.68%	684,943 $23.3 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $4.96 Million - $6.08 Million	163,871 Added 1051.53%	179,455 $6.11 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $214,261 - $247,575	-7,606 Reduced 32.8%	15,584 $473,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $3.11 Million - $3.59 Million	-101,832 Reduced 81.45%	23,190 $711,000
Q2 2022 Aug 16, 2022	BUY	$31.52 - $39.56 $392,108 - $492,126	12,440 Added 11.05%	125,022 $4.02 Million
Q1 2022 May 17, 2022	BUY	$37.61 - $44.0 $3.51 Million - $4.1 Million	93,217 Added 481.37%	112,582 $4.44 Million
Q4 2021 Feb 15, 2022	BUY	$34.44 - $43.21 $275,451 - $345,593	7,998 Added 70.36%	19,365 $715,000
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $3.61 Million - $3.86 Million	-99,359 Reduced 89.73%	11,367 $422,000
Q1 2021 May 18, 2021	BUY	$28.81 - $44.18 $1.45 Million - $2.23 Million	50,374 Added 83.47%	110,726 $4 Million
Q4 2020 Feb 17, 2021	BUY	$25.31 - $30.6 $126,625 - $153,091	5,003 Added 9.04%	60,352 $1.76 Million
Q2 2020 Aug 17, 2020	BUY	$22.3 - $32.48 $194,188 - $282,835	8,708 Added 18.67%	55,349 $1.49 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $627,816 - $1.22 Million	31,080 Added 199.73%	46,641 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $489,237 - $588,517	15,561 New	15,561 $491,000
Q2 2019 Aug 15, 2019	SELL	$34.01 - $39.4 $1.73 Million - $2 Million	-50,789 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$36.4 - $41.7 $1.85 Million - $2.12 Million	50,789 New	50,789 $1.86 Million

Others Institutions Holding FOXA

# of Institutions

573

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 $15B
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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Jane Street Group, LLC Fox Corp Transaction History