Jump Financial, LLC Fox Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $2.06 Million - $2.55 Million	-60,284 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $696,402 - $805,642	23,144 Added 62.32%	60,284 $2.07 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $710,983 - $810,800	25,017 Added 206.36%	37,140 $1.16 Million
Q4 2023 Oct 21, 2024	SELL	$29.1 - $31.91 $463,708 - $508,485	-15,935 Reduced 56.79%	12,123 $359,000
Q4 2023 Feb 07, 2024	SELL	$29.1 - $31.91 $463,708 - $508,485	-15,935 Reduced 56.79%	12,123 $359,000
Q3 2023 Oct 21, 2024	BUY	$30.86 - $34.93 $524,434 - $593,600	16,994 Added 153.6%	28,058 $875,000
Q3 2023 Nov 07, 2023	BUY	$30.86 - $34.93 $524,434 - $593,600	16,994 Added 153.6%	28,058 $875,000
Q2 2023 Oct 21, 2024	SELL	$30.53 - $34.41 $4.54 Million - $5.11 Million	-148,644 Reduced 93.07%	11,064 $376,000
Q2 2023 Aug 07, 2023	SELL	$30.53 - $34.41 $4.54 Million - $5.11 Million	-148,644 Reduced 93.07%	11,064 $376,000
Q1 2023 Oct 21, 2024	BUY	$30.27 - $37.12 $3.01 Million - $3.69 Million	99,424 Added 164.93%	159,708 $5.44 Million
Q1 2023 May 03, 2023	BUY	$30.27 - $37.12 $4.24 Million - $5.2 Million	140,163 Added 717.13%	159,708 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $198,119 - $228,924	7,033 Added 56.21%	19,545 $593,000
Q3 2022 Nov 07, 2022	SELL	$30.51 - $35.28 $1.01 Million - $1.17 Million	-33,201 Reduced 72.63%	12,512 $383,000
Q2 2022 Aug 09, 2022	BUY	$31.52 - $39.56 $1.44 Million - $1.81 Million	45,713 New	45,713 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $479,335 - $601,396	-13,918 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $483,232 - $560,199	13,918 New	13,918 $558,000
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $1.69 Million - $1.8 Million	-46,436 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $717,253 - $1.1 Million	24,896 Added 115.58%	46,436 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $312,325 - $377,604	12,340 Added 134.13%	21,540 $627,000
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $224,204 - $269,928	9,200 New	9,200 $256,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.65 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$813 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$780 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
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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