Macquarie Group LTD Fox Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Fox Corp stock. As of the latest transaction made, Macquarie Group LTD holds 332,230 shares of FOXA stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,230

Previous 314,556 5.62%

Holding current value

$15.2 Million

Previous $10.8 Million 30.08%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $603,036 - $748,140	17,674 Added 5.62%	332,230 $14.1 Million
Q2 2024 Aug 09, 2024	BUY	$30.09 - $34.81 $374,439 - $433,175	12,444 Added 4.12%	314,556 $10.8 Million
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

572

Shares Held

245M

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 $13.9B
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...

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Macquarie Group LTD Fox Corp Transaction History