Parallel Advisors, LLC Fox Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Fox Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,622 shares of FOXA stock, worth $80,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,340 21.04%

Holding current value

$80,240

Previous $46,000 47.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.12 - $42.33 $9,621 - $11,937	282 Added 21.04%	1,622 $68,000
Q2 2024 Aug 08, 2024	BUY	$30.09 - $34.81 $16,880 - $19,528	561 Added 72.02%	1,340 $46,000
Q1 2024 May 06, 2024	SELL	$28.42 - $32.41 $4,717 - $5,380	-166 Reduced 17.57%	779 $24,000
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $26,713 - $29,293	-918 Reduced 49.28%	945 $28,000
Q3 2023 May 20, 2024	SELL	$30.86 - $34.93 $18,670 - $21,132	-605 Reduced 24.51%	1,863 $58,000
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $18,670 - $21,132	-605 Reduced 24.51%	1,863 $58,000
Q2 2023 May 20, 2024	BUY	$30.53 - $34.41 $24,332 - $27,424	797 Added 47.7%	2,468 $83,000
Q2 2023 Aug 04, 2023	BUY	$30.53 - $34.41 $24,332 - $27,424	797 Added 47.7%	2,468 $83,000
Q1 2023 May 20, 2024	BUY	$30.27 - $37.12 $27,000 - $33,111	892 Added 114.51%	1,671 $56,000
Q1 2023 Apr 25, 2023	BUY	$30.27 - $37.12 $20,008 - $24,536	661 Added 65.45%	1,671 $56,000
Q4 2022 Feb 03, 2023	SELL	$28.17 - $32.55 $48,227 - $55,725	-1,712 Reduced 62.89%	1,010 $30,000
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $39,357 - $45,511	1,290 Added 90.08%	2,722 $84,000
Q2 2022 Aug 01, 2022	SELL	$31.52 - $39.56 $11,410 - $14,320	-362 Reduced 20.18%	1,432 $46,000
Q1 2022 Apr 28, 2022	BUY	$37.61 - $44.0 $16,623 - $19,448	442 Added 32.69%	1,794 $72,000
Q4 2021 Jan 20, 2022	SELL	$34.44 - $43.21 $30,376 - $38,111	-882 Reduced 39.48%	1,352 $50,000
Q3 2021 Nov 02, 2021	BUY	$34.72 - $40.25 $26,977 - $31,274	777 Added 53.33%	2,234 $90,000
Q2 2021 Aug 06, 2021	BUY	$36.31 - $38.83 $19,861 - $21,240	547 Added 60.11%	1,457 $54,000
Q1 2021 Apr 23, 2021	BUY	$28.81 - $44.18 $7,721 - $11,840	268 Added 41.74%	910 $33,000
Q4 2020 Feb 02, 2021	SELL	$25.31 - $30.6 $75 - $91	-3 Reduced 0.47%	642 $19,000
Q3 2020 Oct 27, 2020	SELL	$24.37 - $29.34 $9,309 - $11,207	-382 Reduced 37.2%	645 $18,000
Q2 2020 Jul 16, 2020	SELL	$22.3 - $32.48 $4,125 - $6,008	-185 Reduced 15.26%	1,027 $27,000
Q1 2020 Apr 27, 2020	BUY	$20.2 - $39.34 $15,190 - $29,583	752 Added 163.48%	1,212 $28,000
Q4 2019 Jan 30, 2020	BUY	$30.05 - $37.57 $10,637 - $13,299	354 Added 333.96%	460 $17,000
Q3 2019 Nov 01, 2019	SELL	$31.44 - $37.82 $11,758 - $14,144	-374 Reduced 77.92%	106 $3,000
Q2 2019 Aug 05, 2019	BUY	$34.01 - $39.4 $16,324 - $18,912	480 New	480 $18,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.1B
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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Parallel Advisors, LLC Fox Corp Transaction History