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 $76.1 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
$76.1 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
540
Shares Held
147M
Call Options Held
27.7K
Put Options Held
12.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $14.1B
More about FOX
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