Janus Henderson Group PLC Fox Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Fox Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,778 shares of FOXA stock, worth $533,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,778

Previous 10,778 -0.0%

Holding current value

$533,187

Previous $370,000 23.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.09 - $34.81 $315,102 - $364,530	-10,472 Reduced 49.28%	10,778 $370,000
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $2.42 Million - $2.76 Million	-85,076 Reduced 80.01%	21,250 $664,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $309,827 - $339,745	10,647 Added 11.13%	106,326 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $2.25 Million - $2.55 Million	72,968 Added 321.29%	95,679 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $5.67 Million - $6.39 Million	-185,829 Reduced 89.11%	22,711 $772,000
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $5.38 Million - $6.6 Million	177,803 Added 578.47%	208,540 $7.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $84 - $97	-3 Reduced 0.01%	30,737 $933,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $3.75 Million - $4.34 Million	-122,932 Reduced 80.0%	30,740 $943,000
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $121,635 - $152,662	3,859 Added 2.58%	153,672 $4.94 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $11.6 Million - $13.6 Million	-308,564 Reduced 67.32%	149,813 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $2.27 Million - $2.84 Million	-65,778 Reduced 12.55%	458,377 $16.9 Million
Q3 2021 Nov 16, 2021	SELL	$34.72 - $40.25 $9.99 Million - $11.6 Million	-287,739 Reduced 35.44%	524,155 $21 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $11.9 Million - $12.7 Million	327,768 Added 67.7%	811,894 $30.1 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $10.8 Million - $16.6 Million	375,151 Added 344.25%	484,126 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $1.2 Million - $1.45 Million	-47,329 Reduced 30.28%	108,975 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $566,431 - $681,949	-23,243 Reduced 12.95%	156,304 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $3.21 Million - $4.67 Million	-143,851 Reduced 44.48%	179,547 $4.82 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $3.67 Million - $7.15 Million	-181,843 Reduced 35.99%	323,398 $7.64 Million
Q4 2019 Feb 18, 2020	SELL	$30.05 - $37.57 $3.33 Million - $4.16 Million	-110,710 Reduced 17.97%	505,241 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $3.04 Million - $3.65 Million	96,624 Added 18.61%	615,951 $19.4 Million
Q2 2019 Jul 31, 2019	BUY	$34.01 - $39.4 $5.26 Million - $6.1 Million	154,761 Added 42.45%	519,327 $19 Million
Q1 2019 Apr 30, 2019	BUY	$36.4 - $41.7 $13.3 Million - $15.2 Million	364,566 New	364,566 $13.4 Million

Others Institutions Holding FOXA

# of Institutions

572

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 $15.1B
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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Fox Corp Transaction History