Penserra Capital Management LLC Fox Corp Cl B (De) Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Penserra Capital Management LLC holds 39 shares of FOX stock, worth $1,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 30.0%

Holding current value

$1,671

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.8 - $38.86 $286 - $349	9 Added 30.0%	39 $1,000
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $82 - $96	3 Added 11.11%	30 $1,000
Q1 2024 May 15, 2024	SELL	$25.9 - $30.12 $15,643 - $18,192	-604 Reduced 95.72%	27 $0
Q4 2023 Feb 14, 2024	SELL	$27.11 - $29.41 $3,470 - $3,764	-128 Reduced 16.86%	631 $16,000
Q3 2023 Nov 15, 2023	SELL	$28.46 - $32.87 $4,183 - $4,831	-147 Reduced 16.23%	759 $21,000
Q2 2023 Aug 11, 2023	BUY	$28.16 - $32.15 $24,668 - $28,163	876 Added 2920.0%	906 $27,000
Q4 2022 Feb 13, 2023	BUY	$26.59 - $30.61 $797 - $918	30 New	30 $0

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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Penserra Capital Management LLC Fox Corp Cl B (De) Transaction History