Ossiam Fox Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Fox Corp stock. As of the latest transaction made, Ossiam holds 38,783 shares of FOXA stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,783

Previous 43,526 10.9%

Holding current value

$1.77 Million

Previous $1.5 Million 9.77%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $161,831 - $200,771	-4,743 Reduced 10.9%	38,783 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $34.81 $624,397 - $722,342	-20,751 Reduced 32.28%	43,526 $1.5 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $1.12 Million - $1.28 Million	39,514 Added 159.57%	64,277 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $942,665 - $1.03 Million	-32,394 Reduced 56.68%	24,763 $734,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $5.49 Million - $6.21 Million	-177,900 Reduced 75.68%	57,157 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $6.01 Million - $6.77 Million	196,848 Added 515.19%	235,057 $7.99 Million
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $1.01 Million - $1.24 Million	33,413 Added 696.68%	38,209 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $952,644 - $1.1 Million	-31,224 Reduced 86.69%	4,796 $147,000
Q2 2022 Aug 12, 2022	BUY	$31.52 - $39.56 $474,155 - $595,101	15,043 Added 71.71%	36,020 $1.16 Million
Q1 2022 May 13, 2022	BUY	$37.61 - $44.0 $445,039 - $520,652	11,833 Added 129.41%	20,977 $828,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $162,384 - $203,735	-4,715 Reduced 34.02%	9,144 $337,000
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $503,220 - $538,144	13,859 New	13,859 $494,000
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $210,197 - $322,337	-7,296 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $35,838 - $43,329	-1,416 Reduced 16.25%	7,296 $212,000
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $81,663 - $98,318	3,351 Added 62.51%	8,712 $242,000
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $119,550 - $174,125	5,361 New	5,361 $144,000
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $71,588 - $139,420	-3,544 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $73,201 - $91,520	-2,436 Reduced 40.74%	3,544 $131,000
Q3 2019 Nov 13, 2019	SELL	$31.44 - $37.82 $487,854 - $586,852	-15,517 Reduced 72.18%	5,980 $189,000
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $2.5 Million - $2.9 Million	-73,652 Reduced 77.41%	21,497 $788,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $3.46 Million - $3.97 Million	95,149 New	95,149 $3.49 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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