Ken Griffin Fox Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fox Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 180,700 shares of FOXA stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,700

Previous 387,000 53.31%

Holding current value

$8.26 Million

Previous $13.3 Million 42.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $98 Million - $122 Million	2,871,577 Added 169.5%	4,565,685 $193 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $29.2 Million - $33.8 Million	971,145 Added 134.33%	1,694,108 $58.2 Million
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $9.47 Million - $10.8 Million	-333,278 Reduced 31.55%	722,963 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $25.1 Million - $27.5 Million	861,331 Added 441.91%	1,056,241 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $7.45 Million - $8.43 Million	-241,384 Reduced 55.33%	194,910 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $11.1 Million - $12.5 Million	-363,869 Reduced 45.47%	436,294 $14.8 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $145 Million - $178 Million	-4,786,911 Reduced 85.68%	800,163 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $31.9 Million - $36.9 Million	-1,132,779 Reduced 16.86%	5,587,074 $170 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $13.5 Million - $15.6 Million	443,293 Added 7.06%	6,719,853 $206 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $36.4 Million - $45.6 Million	-1,153,264 Reduced 15.52%	6,276,560 $202 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $89.6 Million - $105 Million	2,383,205 Added 47.22%	7,429,824 $293 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $51.8 Million - $65 Million	1,503,661 Added 42.44%	5,046,619 $186 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $120 Million - $140 Million	3,468,728 Added 4672.95%	3,542,958 $142 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $38.3 Million - $41 Million	-1,054,728 Reduced 93.42%	74,230 $2.76 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $28 Million - $42.9 Million	971,140 Added 615.35%	1,128,958 $40.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $17.7 Million - $21.4 Million	-699,409 Reduced 81.59%	157,818 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $7.81 Million - $9.4 Million	-320,429 Reduced 27.21%	857,227 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $2.65 Million - $3.86 Million	-118,987 Reduced 9.18%	1,177,656 $31.6 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $25.3 Million - $49.2 Million	1,251,486 Added 2771.41%	1,296,643 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $47 Million - $58.8 Million	-1,564,678 Reduced 97.19%	45,157 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $44.4 Million - $53.4 Million	1,412,849 Added 717.23%	1,609,835 $50.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $1.6 Million - $1.85 Million	46,985 Added 31.32%	196,986 $7.22 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $5.46 Million - $6.26 Million	150,001 New	150,001 $0

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

244M

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 $14B
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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