Jefferies Group LLC Fox Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fox Corp stock. As of the latest transaction made, Jefferies Group LLC holds 12,400 shares of FOXA stock, worth $667,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,400

Holding current value

$667,616

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$30.51 - $35.28 $216,376 - $250,205	-7,092 Reduced 36.38%	12,400 $380,000
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $378,324 - $437,472	12,400 New	12,400 $380,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $614,387 - $771,103	-19,492 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$37.61 - $44.0 $710,528 - $831,248	18,892 Added 3148.67%	19,492 $768,000
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $66,043 - $77,264	1,756 Added 9.9%	19,492 $769,000
Q4 2021 Sep 21, 2023	SELL	$34.44 - $43.21 $406,392 - $509,878	-11,800 Reduced 95.16%	600 $22,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $610,827 - $766,372	17,736 New	17,736 $310,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $982,810 - $1.91 Million	-48,654 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $1.17 Million - $1.46 Million	-38,945 Reduced 44.46%	48,654 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$31.44 - $37.82 $1.05 Million - $1.27 Million	33,464 Added 61.82%	87,599 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $1.84 Million - $2.13 Million	54,135 New	54,135 $1.98 Million

Others Institutions Holding FOXA

# of Institutions

744

Shares Held

243M

Call Options Held

2.63M

Put Options Held

530K

Black Rock Inc. New York, NY

33M
Shares

$1.77 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$1.39 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

19.6M
Shares

$1.06 Billion
0.68% of portfolio
State Street Corp Boston, MA

19.2M
Shares

$1.03 Billion
0.05% of portfolio
Independent Franchise Partners LLP London, X0

12.9M
Shares

$694 Million
5.94% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $16.4B
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

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