Peak6 Investments LLC Fox Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Fox Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 7,900 shares of FOXA stock, worth $360,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 1,700 364.71%

Holding current value

$360,556

Previous $58,000 475.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $371,225 - $460,550	-10,880 Reduced 41.15%	15,558 $658,000
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $259,435 - $300,131	8,622 Added 48.39%	26,438 $908,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $236,994 - $270,266	-8,339 Reduced 31.88%	17,816 $557,000
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $270,775 - $296,922	-9,305 Reduced 26.24%	26,155 $776,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $272,185 - $308,082	8,820 Added 33.11%	35,460 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $179,455 - $202,261	5,878 Added 28.31%	26,640 $905,000
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $234,683 - $287,791	-7,753 Reduced 27.19%	20,762 $706,000
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $427,085 - $493,490	-15,161 Reduced 34.71%	28,515 $866,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $214,393 - $247,912	-7,027 Reduced 13.86%	43,676 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $114,606 - $143,840	-3,636 Reduced 6.69%	50,703 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $5.26 Million - $5.63 Million	-144,904 Reduced 72.73%	54,339 $2.02 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $3.27 Million - $5.02 Million	113,608 Added 132.67%	199,243 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $30.6 $2.17 Million - $2.62 Million	85,635 New	85,635 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $1.21 Million - $1.45 Million	-49,527 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $179,648 - $261,658	-8,056 Reduced 13.99%	49,527 $1.33 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $39.34 $174,406 - $339,661	-8,634 Reduced 13.04%	57,583 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $1.41 Million - $1.76 Million	46,883 Added 242.49%	66,217 $2.46 Million
Q3 2019 Nov 08, 2019	SELL	$31.44 - $37.82 $642,696 - $773,116	-20,442 Reduced 51.39%	19,334 $610,000
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $68,156 - $78,957	2,004 Added 5.31%	39,776 $1.46 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $1.37 Million - $1.58 Million	37,772 New	37,772 $1.39 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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Peak6 Investments LLC Fox Corp Transaction History