Ossiam Fox Corp Cl B (De) Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Ossiam holds 26,647 shares of FOX stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,647

Previous 34,088 21.83%

Holding current value

$1.14 Million

Previous $1.09 Million 5.32%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $236,623 - $289,157	-7,441 Reduced 21.83%	26,647 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$27.66 - $32.28 $307,551 - $358,921	-11,119 Reduced 24.6%	34,088 $1.09 Million
Q1 2024 May 13, 2024	BUY	$25.9 - $30.12 $1.17 Million - $1.36 Million	44,995 Added 21224.06%	45,207 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $5,747 - $6,234	212 New	212 $5,000
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $37,171 - $42,438	1,320 Added 69.55%	3,218 $102,000
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $64,360 - $78,031	-2,271 Reduced 54.47%	1,898 $59,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $299,473 - $356,265	-10,556 Reduced 71.69%	4,169 $119,000
Q2 2022 Aug 12, 2022	BUY	$29.21 - $36.48 $245,364 - $306,432	8,400 Added 132.81%	14,725 $437,000
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $218,918 - $252,234	6,298 Added 23325.93%	6,325 $229,000
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $2,545 - $3,175	-79 Reduced 74.53%	27 $1,000
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $3,710 - $3,963	106 New	106 $4,000
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $94,349 - $137,622	-3,321 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.02 - $30.05 $15,762 - $18,931	630 Added 23.41%	3,321 $96,000
Q3 2020 Nov 12, 2020	BUY	$24.46 - $29.46 $6,017 - $7,247	246 Added 10.06%	2,691 $75,000
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $52,738 - $77,457	2,445 New	2,445 $66,000
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $32,131 - $62,576	-1,622 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $7,720 - $9,457	-257 Reduced 13.68%	1,622 $59,000
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $472,175 - $513,436	-15,004 Reduced 88.87%	1,879 $59,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,233 Added 120.69%	16,883 $617,000
Q1 2019 May 15, 2019	BUY	N/A	7,650 New	7,650 $274,000

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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