Quadrant Capital Group LLC Fox Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fox Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,816 shares of FOXA stock, worth $86,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,816 -0.0%

Holding current value

$86,223

Previous $62,000 22.58%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.09 - $34.81 $10,862 - $12,566	361 Added 24.81%	1,816 $62,000
Q1 2024 May 15, 2024	BUY	$28.42 - $32.41 $3,893 - $4,440	137 Added 10.39%	1,455 $45,000
Q4 2023 Feb 08, 2024	SELL	$29.1 - $31.91 $37,742 - $41,387	-1,297 Reduced 49.6%	1,318 $39,000
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $2,468 - $2,794	80 Added 3.16%	2,615 $81,000
Q2 2023 Aug 09, 2023	SELL	$30.53 - $34.41 $5,495 - $6,193	-180 Reduced 6.63%	2,535 $86,000
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $2,542 - $3,118	84 Added 3.19%	2,715 $92,000
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $33,465 - $38,669	-1,188 Reduced 31.11%	2,631 $79,000
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $40,669 - $47,028	1,333 Added 53.62%	3,819 $117,000
Q2 2022 Aug 09, 2022	BUY	$31.52 - $39.56 $1,103 - $1,384	35 Added 1.43%	2,486 $80,000
Q1 2022 May 06, 2022	BUY	$37.61 - $44.0 $31,178 - $36,476	829 Added 51.11%	2,451 $96,000
Q4 2021 Feb 01, 2022	SELL	$34.44 - $43.21 $9,746 - $12,228	-283 Reduced 14.86%	1,622 $60,000
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $4,201 - $4,870	121 Added 6.78%	1,905 $76,000
Q2 2021 Aug 09, 2021	BUY	$36.31 - $38.83 $6,608 - $7,067	182 Added 11.36%	1,784 $66,000
Q1 2021 May 12, 2021	BUY	$28.81 - $44.18 $2,045 - $3,136	71 Added 4.64%	1,602 $58,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $1,974 - $2,386	-78 Reduced 4.85%	1,531 $45,000
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $170 - $205	-7 Reduced 0.43%	1,609 $44,000
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $11,506 - $16,759	-516 Reduced 24.2%	1,616 $43,000
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $18,260 - $35,563	-904 Reduced 29.78%	2,132 $52,000
Q4 2019 Feb 03, 2020	BUY	$30.05 - $37.57 $26,714 - $33,399	889 Added 41.41%	3,036 $104,000
Q3 2019 Oct 24, 2019	SELL	$31.44 - $37.82 $34,866 - $41,942	-1,109 Reduced 34.06%	2,147 $63,000
Q2 2019 Jul 24, 2019	BUY	$34.01 - $39.4 $33,397 - $38,690	982 Added 43.18%	3,256 $110,000
Q1 2019 Apr 29, 2019	BUY	$36.4 - $41.7 $82,773 - $94,825	2,274 New	2,274 $69,000

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

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 $14.5B
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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Quadrant Capital Group LLC Fox Corp Transaction History