Natixis Fox Corp Cl B (De) Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Natixis holds 197,053 shares of FOX stock, worth $8.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,053

Previous 56,758 247.18%

Holding current value

$8.45 Million

Previous $1.82 Million 320.75%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $4.46 Million - $5.45 Million	140,295 Added 247.18%	197,053 $7.65 Million
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $19.1 Million - $22.3 Million	-689,803 Reduced 92.4%	56,758 $1.82 Million
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $2.86 Million - $3.32 Million	110,350 Added 17.34%	746,561 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $11.7 Million - $12.7 Million	431,243 Added 210.4%	636,211 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $7,513 - $8,677	264 Added 0.13%	204,968 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $13,573 - $15,496	482 Added 0.24%	204,704 $6.53 Million
Q1 2023 May 12, 2023	BUY	$28.34 - $34.36 $2.94 Million - $3.57 Million	103,907 Added 103.58%	204,222 $6.39 Million
Q4 2022 Feb 24, 2023	BUY	$26.59 - $30.61 $837,771 - $964,429	31,507 Added 45.79%	100,315 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $4.17 Million - $4.8 Million	-156,675 Reduced 69.48%	68,808 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $5.87 Million - $6.99 Million	207,051 Added 1123.32%	225,483 $6.43 Million
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $121,718 - $152,012	4,167 Added 29.21%	18,432 $548,000
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $2.08 Million - $2.4 Million	-59,953 Reduced 80.78%	14,265 $518,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $2.15 Million - $2.68 Million	66,665 Added 882.63%	74,218 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $130,921 - $149,596	-4,016 Reduced 34.71%	7,553 $280,000
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $151,130 - $161,450	4,318 Added 59.55%	11,569 $407,000
Q1 2021 May 14, 2021	SELL	$28.41 - $41.44 $2.2 Million - $3.21 Million	-77,470 Reduced 91.44%	7,251 $253,000
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $742,068 - $891,252	29,659 Added 53.86%	84,721 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$24.46 - $29.46 $2.44 Million - $2.94 Million	-99,791 Reduced 64.44%	55,062 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $3.34 Million - $4.91 Million	154,853 New	154,853 $4.16 Million
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $226,150 - $440,429	-11,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $5.82 Million - $7.13 Million	-193,753 Reduced 94.44%	11,416 $416,000
Q3 2019 Nov 13, 2019	BUY	$31.47 - $34.22 $5.35 Million - $5.82 Million	170,046 Added 484.14%	205,169 $6.47 Million
Q2 2019 Aug 13, 2019	BUY	N/A	35,123 New	35,123 $1.29 Million

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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