Janus Henderson Group PLC Fox Corp Cl B (De) Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,716,165 shares of FOX stock, worth $76.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,716,165

Previous 1,489,298 15.23%

Holding current value

$76.7 Million

Previous $47.7 Million 39.63%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $7.21 Million - $8.82 Million	226,867 Added 15.23%	1,716,165 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$27.66 - $32.28 $1.28 Million - $1.5 Million	-46,370 Reduced 3.02%	1,489,298 $47.7 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $2.89 Million - $3.36 Million	111,687 Added 7.84%	1,535,668 $44 Million
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $8.46 Million - $9.18 Million	-312,153 Reduced 17.98%	1,423,981 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $4.66 Million - $5.38 Million	-163,570 Reduced 8.61%	1,736,134 $50.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $1.11 Million - $1.27 Million	-39,458 Reduced 2.03%	1,899,704 $60.6 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $25.2 Million - $30.5 Million	888,625 Added 84.59%	1,939,162 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.59 - $30.61 $6.19 Million - $7.13 Million	232,923 Added 28.49%	1,050,537 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $2.96 Million - $3.52 Million	104,386 Added 14.64%	817,614 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $22.2 Million - $27.7 Million	-758,896 Reduced 51.55%	713,228 $21.2 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $4.66 Million - $5.37 Million	-134,001 Reduced 8.34%	1,472,124 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $8.06 Million - $10.1 Million	-250,172 Reduced 13.48%	1,606,125 $55 Million
Q3 2021 Nov 16, 2021	BUY	$32.6 - $37.25 $17 Million - $19.4 Million	520,281 Added 38.94%	1,856,297 $68.9 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $3.52 Million - $3.76 Million	-100,584 Reduced 7.0%	1,336,016 $47 Million
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $15.1 Million - $22 Million	-529,917 Reduced 26.95%	1,436,600 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $4.17 Million - $5 Million	-166,474 Reduced 7.8%	1,966,517 $56.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $13.1 Million - $15.8 Million	-535,918 Reduced 20.08%	2,132,991 $59.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $2.77 Million - $4.07 Million	-128,461 Reduced 4.59%	2,668,909 $71.6 Million
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $4.5 Million - $8.75 Million	-226,916 Reduced 7.5%	2,797,370 $64 Million
Q4 2019 Feb 18, 2020	BUY	$30.04 - $36.8 $5.79 Million - $7.1 Million	192,903 Added 6.81%	3,024,286 $110 Million
Q3 2019 Nov 14, 2019	BUY	$31.47 - $34.22 $14.6 Million - $15.9 Million	463,276 Added 19.56%	2,831,383 $0
Q2 2019 Jul 31, 2019	BUY	N/A	1,689,643 Added 249.04%	2,368,107 $86.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	678,464 New	678,464 $24.3 Million

Others Institutions Holding FOX

# of Institutions

392

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 $10.8B

More about FOX

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Janus Henderson Group PLC Fox Corp Cl B (De) Transaction History