Jefferies Group LLC Fox Corp Cl B (De) Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Jefferies Group LLC holds 1,302,220 shares of FOX stock, worth $60.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,302,220

Previous 1,282,920 1.5%

Holding current value

$60.6 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$28.37 - $33.75 $547,541 - $651,375	19,300 Added 1.5%	1,302,220 $0
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $547,541 - $651,375	19,300 Added 1.5%	1,302,220 $37.1 Million
Q2 2022 Sep 21, 2023	SELL	$29.21 - $36.48 $181,102 - $226,175	-6,200 Reduced 0.48%	1,282,920 $0
Q2 2022 Aug 15, 2022	SELL	$29.21 - $36.48 $181,102 - $226,175	-6,200 Reduced 0.48%	1,282,920 $38.1 Million
Q1 2022 Sep 21, 2023	BUY	$34.76 - $40.05 $22.2 Million - $25.6 Million	639,890 Added 98.56%	1,289,120 $0
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $21.4 Million - $24.7 Million	617,005 Added 91.8%	1,289,120 $46.8 Million
Q4 2021 Sep 21, 2023	BUY	$32.22 - $40.2 $281,280 - $350,946	8,730 Added 1.36%	649,230 $0
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $1.02 Million - $1.27 Million	31,615 Added 4.94%	672,115 $22.6 Million
Q3 2021 Sep 21, 2023	BUY	$32.6 - $37.25 $15.3 Million - $17.5 Million	469,300 Added 274.12%	640,500 $0
Q3 2021 Nov 15, 2021	BUY	$32.6 - $37.25 $15.3 Million - $17.5 Million	469,300 Added 274.12%	640,500 $23.8 Million
Q2 2021 Sep 21, 2023	SELL	$35.0 - $37.39 $7.51 Million - $8.02 Million	-214,471 Reduced 55.61%	171,200 $0
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $7.51 Million - $8.02 Million	-214,471 Reduced 55.61%	171,200 $6.03 Million
Q1 2021 Sep 21, 2023	SELL	$28.41 - $41.44 $26 Million - $38 Million	-916,549 Reduced 70.38%	385,671 $0
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $11 Million - $16 Million	385,671 New	385,671 $13.5 Million
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $358,557 - $439,244	-11,936 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.47 - $34.22 $132,268 - $143,826	4,203 Added 54.35%	11,936 $376,000
Q2 2019 Aug 14, 2019	SELL	N/A	-250,233 Reduced 97.0%	7,733 $282,000
Q1 2019 May 15, 2019	BUY	N/A	257,966 New	257,966 $9.26 Million

Others Institutions Holding FOX

# of Institutions

395

Shares Held

125M

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 $11.2B

More about FOX

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Jefferies Group LLC Fox Corp Cl B (De) Transaction History