Qube Research & Technologies LTD Fox Corp Cl B (De) Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Qube Research & Technologies LTD holds 444,088 shares of FOX stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
444,088
Previous 716,615 38.03%
Holding current value
$14.2 Million
Previous $19.8 Million 35.86%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$25.9 - $30.12 $7.06 Million - $8.21 Million
-272,527 Reduced 38.03%
444,088 $12.7 Million
Q4 2023

Feb 13, 2024
BUY
$27.11 - $29.41 $18.3 Million - $19.8 Million
674,467 Added 1600.23%
716,615 $19.8 Million
Q3 2023

Nov 13, 2023
BUY
$28.46 - $32.87 $1.2 Million - $1.39 Million
42,148 New
42,148 $1.22 Million
Q1 2023

May 15, 2023
SELL
$28.34 - $34.36 $5.02 Million - $6.08 Million
-176,965 Reduced 21.49%
646,385 $20.2 Million
Q4 2022

Feb 14, 2023
BUY
$26.59 - $30.61 $16.1 Million - $18.6 Million
606,440 Added 279.58%
823,350 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
159,468 Added 277.62%
216,910 $6.18 Million
Q2 2022

Aug 15, 2022
BUY
N/A
46,915 Added 445.66%
57,442 $1.71 Million
Q1 2022

May 09, 2022
SELL
N/A
-59,216 Reduced 84.91%
10,527 $382,000
Q4 2021

Feb 01, 2022
BUY
N/A
69,743 New
69,743 $2.39 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-54,607 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-157,895 Reduced 74.3%
54,607 $1.92 Million
Q1 2021

May 14, 2021
BUY
N/A
194,284 Added 1066.44%
212,502 $7.42 Million
Q4 2020

Feb 16, 2021
BUY
N/A
18,218 New
18,218 $526,000
Q3 2020

Nov 12, 2020
SELL
N/A
-110,959 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
99,383 Added 858.53%
110,959 $2.98 Million
Q1 2020

May 15, 2020
BUY
N/A
11,576 New
11,576 $265,000
Q2 2019

Aug 02, 2019
SELL
N/A
-4,420 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,420 New
4,420 $159,000

Others Institutions Holding FOX

# of Institutions
344
Shares Held
122M
Call Options Held
24.8K
Put Options Held
10.2K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $7.74B
More about FOX
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