Quantbot Technologies LP Fox Corp Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Fox Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 126,298 shares of FOXA stock, worth $7.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

126,298

Previous 239,675 47.3%

Holding current value

$7.19 Million

Previous $10.1 Million 39.53%

% of portfolio

0.25%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$41.35 - $49.99 $4.69 Million - $5.67 Million	-113,377 Reduced 47.3%	126,298 $6.14 Million
Q3 2024 Nov 13, 2024	BUY	$34.12 - $42.33 $1.43 Million - $1.77 Million	41,894 Added 21.18%	239,675 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$30.09 - $34.81 $5.02 Million - $5.81 Million	166,994 Added 542.42%	197,781 $6.8 Million
Q1 2024 May 06, 2024	BUY	$28.42 - $32.41 $874,966 - $997,806	30,787 New	30,787 $962,000
Q3 2023 Nov 07, 2023	BUY	$30.86 - $34.93 $657,780 - $744,532	21,315 Added 25.55%	104,742 $3.27 Million
Q2 2023 Aug 08, 2023	BUY	$30.53 - $34.41 $2.55 Million - $2.87 Million	83,427 New	83,427 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $504,778 - $583,263	17,919 New	17,919 $544,000
Q2 2022 Aug 09, 2022	BUY	$31.52 - $39.56 $1.41 Million - $1.77 Million	44,802 New	44,802 $1.44 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $487,162 - $569,932	-12,953 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$34.44 - $43.21 $446,101 - $559,699	12,953 New	12,953 $477,000
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $532,486 - $569,441	-14,665 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $422,498 - $647,899	14,665 New	14,665 $529,000
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $2.76 Million - $3.32 Million	-113,083 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $2.27 Million - $3.3 Million	101,747 Added 897.56%	113,083 $3.03 Million
Q1 2020 May 13, 2020	BUY	$20.2 - $39.34 $228,987 - $445,958	11,336 New	11,336 $267,000
Q4 2019 Feb 10, 2020	SELL	$30.05 - $37.57 $3.47 Million - $4.34 Million	-115,522 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.44 - $37.82 $3.63 Million - $4.37 Million	115,522 New	115,522 $3.64 Million

Others Institutions Holding FOXA

# of Institutions

674

Shares Held

243M

Call Options Held

Put Options Held

429K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17.4B
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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Quantbot Technologies LP Fox Corp Transaction History