Quantinno Capital Management LP Fox Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Fox Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 126,941 shares of FOXA stock, worth $5.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

126,941

Previous 107,520 18.06%

Holding current value

$5.79 Million

Previous $3.7 Million 45.41%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $662,644 - $822,090	19,421 Added 18.06%	126,941 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $754,266 - $872,582	25,067 Added 30.4%	107,520 $3.7 Million
Q1 2024 May 14, 2024	BUY	$28.42 - $32.41 $649,482 - $740,665	22,853 Added 38.34%	82,453 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $2.15 Million - $2.36 Million	-73,996 Reduced 55.39%	59,600 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $1.71 Million - $1.94 Million	55,456 Added 70.97%	133,596 $4.17 Million
Q2 2023 Aug 04, 2023	BUY	$30.53 - $34.41 $591,274 - $666,418	19,367 Added 32.95%	78,140 $2.66 Million
Q1 2023 May 03, 2023	BUY	$30.27 - $37.12 $421,842 - $517,304	13,936 Added 31.08%	58,773 $2 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $843,776 - $974,970	29,953 Added 201.24%	44,837 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$30.51 - $35.28 $454,110 - $525,107	14,884 New	14,884 $457,000
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $346,278 - $434,606	-10,986 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$37.61 - $44.0 $35,353 - $41,360	-940 Reduced 7.88%	10,986 $433,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $164,554 - $206,457	4,778 Added 66.84%	11,926 $440,000
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $248,178 - $287,707	7,148 New	7,148 $287,000
Q4 2020 Feb 09, 2021	SELL	$25.31 - $30.6 $311,692 - $376,839	-12,315 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.37 - $29.34 $300,116 - $361,322	12,315 New	12,315 $343,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

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 $13.9B
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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Quantinno Capital Management LP Fox Corp Transaction History