Macquarie Group LTD Fox Corp Cl B (De) Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Macquarie Group LTD holds 38,624 shares of FOX stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,624

Previous 38,628 0.01%

Holding current value

$1.66 Million

Previous $1.24 Million 21.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $127 - $155	-4 Reduced 0.01%	38,624 $1.5 Million
Q2 2024 Aug 09, 2024	SELL	$27.66 - $32.28 $55 - $64	-2 Reduced 0.01%	38,628 $1.24 Million
Q1 2024 May 14, 2024	SELL	$25.9 - $30.12 $7.48 Million - $8.7 Million	-288,813 Reduced 88.2%	38,630 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $8.29 Million - $8.99 Million	305,800 Added 1412.93%	327,443 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $27,463 - $31,719	965 Added 4.67%	21,643 $625,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $14,695 - $17,482	-518 Reduced 2.44%	20,678 $589,000
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $181,817 - $226,848	-5,643 Reduced 21.03%	21,196 $727,000
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $95,420 - $109,030	-2,927 Reduced 9.83%	26,839 $996,000
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $733,740 - $783,843	20,964 Added 238.17%	29,766 $1.05 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $66,735 - $97,342	2,349 Added 36.4%	8,802 $308,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $30.05 $20,016 - $24,040	-800 Reduced 11.03%	6,453 $186,000
Q3 2020 Nov 13, 2020	BUY	$24.46 - $29.46 $91,798 - $110,563	3,753 Added 107.23%	7,253 $203,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $105,140 - $128,799	3,500 New	3,500 $127,000

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

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 $10.4B

More about FOX

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Macquarie Group LTD Fox Corp Cl B (De) Transaction History