Profund Advisors LLC Fox Corp Cl B (De) Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Profund Advisors LLC holds 5,217 shares of FOX stock, worth $245,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,217

Holding current value

$245,981

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.8 - $38.86 $165,900 - $202,732	5,217 New	5,217 $202,000
Q4 2021 Feb 08, 2022	SELL	$32.22 - $40.2 $843,261 - $1.05 Million	-26,172 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $41,271 - $47,158	1,266 Added 5.08%	26,172 $972,000
Q2 2021 Aug 12, 2021	SELL	$35.0 - $37.39 $24,150 - $25,799	-690 Reduced 2.7%	24,906 $875,000
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $151,226 - $220,585	5,323 Added 26.26%	25,596 $894,000
Q4 2020 Feb 09, 2021	BUY	$25.02 - $30.05 $36,103 - $43,362	1,443 Added 7.66%	20,273 $585,000
Q3 2020 Nov 13, 2020	BUY	$24.46 - $29.46 $8,096 - $9,751	331 Added 1.79%	18,830 $527,000
Q2 2020 Aug 03, 2020	BUY	$21.57 - $31.68 $776 - $1,140	36 Added 0.19%	18,499 $497,000
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $98,317 - $191,472	-4,963 Reduced 21.19%	18,463 $422,000
Q4 2019 Feb 18, 2020	BUY	$30.04 - $36.8 $55,033 - $67,417	1,832 Added 8.48%	23,426 $853,000
Q3 2019 Nov 12, 2019	SELL	$31.47 - $34.22 $28,008 - $30,455	-890 Reduced 3.96%	21,594 $681,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,058 Added 22.02%	22,484 $821,000
Q1 2019 May 15, 2019	BUY	N/A	18,426 New	18,426 $661,000

Others Institutions Holding FOX

# of Institutions

391

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 $11.4B

More about FOX

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Profund Advisors LLC Fox Corp Cl B (De) Transaction History