Macquarie Group LTD Fox Corp Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Fox Corp stock. As of the latest transaction made, Macquarie Group LTD holds 302,112 shares of FOXA stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,112
Previous 306,569 1.45%
Holding current value
$10.4 Million
Previous $9.1 Million 3.87%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$28.42 - $32.41 $126,667 - $144,451
-4,457 Reduced 1.45%
302,112 $9.45 Million
Q4 2023

Feb 14, 2024
BUY
$29.1 - $31.91 $1.42 Million - $1.56 Million
48,872 Added 18.96%
306,569 $9.1 Million
Q3 2023

Nov 14, 2023
SELL
$30.86 - $34.93 $55,671 - $63,013
-1,804 Reduced 0.7%
257,697 $8.04 Million
Q2 2023

Aug 14, 2023
SELL
$30.53 - $34.41 $1.95 Million - $2.2 Million
-63,935 Reduced 19.77%
259,501 $8.82 Million
Q1 2023

May 15, 2023
BUY
$30.27 - $37.12 $62,568 - $76,727
2,067 Added 0.64%
323,436 $11 Million
Q4 2022

Feb 21, 2023
BUY
$28.17 - $32.55 $801,070 - $925,624
28,437 Added 9.71%
321,369 $9.76 Million
Q3 2022

Nov 14, 2022
BUY
$30.51 - $35.28 $82,163 - $95,009
2,693 Added 0.93%
292,932 $8.99 Million
Q2 2022

Aug 15, 2022
BUY
$31.52 - $39.56 $8.83 Million - $11.1 Million
280,214 Added 2795.15%
290,239 $9.33 Million
Q1 2022

May 16, 2022
BUY
$37.61 - $44.0 $15,044 - $17,600
400 Added 4.16%
10,025 $396,000
Q4 2021

Feb 11, 2022
SELL
$34.44 - $43.21 $288,779 - $362,315
-8,385 Reduced 46.56%
9,625 $355,000
Q3 2021

Nov 12, 2021
SELL
$34.72 - $40.25 $486 - $563
-14 Reduced 0.08%
18,010 $722,000
Q2 2021

Aug 13, 2021
BUY
$36.31 - $38.83 $3,631 - $3,883
100 Added 0.56%
18,024 $670,000
Q1 2021

May 14, 2021
SELL
$28.81 - $44.18 $4.76 Million - $7.3 Million
-165,316 Reduced 90.22%
17,924 $647,000
Q4 2020

Feb 16, 2021
BUY
$25.31 - $30.6 $4.14 Million - $5.01 Million
163,716 Added 838.54%
183,240 $5.34 Million
Q3 2020

Nov 13, 2020
BUY
$24.37 - $29.34 $363,697 - $437,870
14,924 Added 324.43%
19,524 $543,000
Q1 2020

May 15, 2020
SELL
$20.2 - $39.34 $607,010 - $1.18 Million
-30,050 Reduced 86.72%
4,600 $109,000
Q4 2019

Feb 14, 2020
BUY
$30.05 - $37.57 $137,028 - $171,319
4,560 Added 15.15%
34,650 $1.29 Million
Q3 2019

Nov 14, 2019
BUY
$31.44 - $37.82 $920,814 - $1.11 Million
29,288 Added 3651.87%
30,090 $949,000
Q2 2019

Aug 14, 2019
SELL
$34.01 - $39.4 $980,304 - $1.14 Million
-28,824 Reduced 97.29%
802 $29,000
Q1 2019

May 15, 2019
BUY
$36.4 - $41.7 $1.08 Million - $1.24 Million
29,626 New
29,626 $1.09 Million

Others Institutions Holding FOXA

# of Institutions
545
Shares Held
248M
Call Options Held
7.57M
Put Options Held
1.2M
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $10.5B
  • 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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