Quantinno Capital Management LP Fox Corp Cl B (De) Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Quantinno Capital Management LP holds 41,295 shares of FOX stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,295

Previous 27,523 50.04%

Holding current value

$2.16 Million

Previous $1.07 Million 76.94%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.0 - $47.15 $523,336 - $649,349	13,772 Added 50.04%	41,295 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $203,456 - $248,626	6,398 Added 30.29%	27,523 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $584,317 - $681,915	21,125 New	21,125 $676,000
Q4 2023 Feb 14, 2024	BUY	$27.11 - $29.41 $13,121 - $14,234	484 Added 4.28%	11,794 $326,000
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $7,798 - $9,006	-274 Reduced 2.37%	11,310 $326,000
Q2 2023 Aug 04, 2023	BUY	$28.16 - $32.15 $326,205 - $372,425	11,584 New	11,584 $369,000

Others Institutions Holding FOX

# of Institutions

416

Shares Held

130M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $12.7B

More about FOX

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Quantinno Capital Management LP Fox Corp Cl B (De) Transaction History