Parallax Volatility Advisers, L.P. Fox Corp Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $2.92 Million - $3.3 Million	94,527 New	94,527 $2.95 Million
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $2,724 - $3,340	90 New	90 $3,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $2.5 Million - $3.14 Million	-72,593 Reduced 89.91%	8,146 $301,000
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $2.36 Million - $2.73 Million	67,900 Added 528.86%	80,739 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $1.05 Million - $1.13 Million	-29,020 Reduced 69.33%	12,839 $477,000
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $754,274 - $1.16 Million	26,181 Added 166.99%	41,859 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $1.02 Million - $1.23 Million	-40,126 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $396,810 - $479,746	15,678 New	15,678 $457,000
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $897,668 - $1.08 Million	36,835 Added 1119.26%	40,126 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $26,983 - $39,300	1,210 Added 58.15%	3,291 $88,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $181,476 - $353,430	-8,984 Reduced 81.19%	2,081 $49,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $804,528 - $1.01 Million	-26,773 Reduced 70.76%	11,065 $410,000
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $634,836 - $763,661	-20,192 Reduced 34.8%	37,838 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $1.97 Million - $2.29 Million	58,030 New	58,030 $2.13 Million

577

243M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.7B
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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