Qube Research & Technologies LTD Fox Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Fox Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 452,816 shares of FOXA stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

452,816

Previous 2,260,688 79.97%

Holding current value

$15.6 Million

Previous $67.1 Million 78.89%

% of portfolio

0.02%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $51.4 Million - $58.6 Million	-1,807,872 Reduced 79.97%	452,816 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $62.1 Million - $68.1 Million	2,132,812 Added 1667.88%	2,260,688 $67.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $65,855 - $74,540	-2,134 Reduced 1.64%	127,876 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $3.97 Million - $4.47 Million	130,010 New	130,010 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $2.01 Million - $2.33 Million	-65,995 Reduced 17.09%	320,242 $9.83 Million

Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $1.39 Million - $1.74 Million	44,016 Added 12.86%	386,237 $12.4 Million
Q1 2022 May 09, 2022	BUY	$37.61 - $44.0 $4.74 Million - $5.55 Million	126,158 Added 58.39%	342,221 $13.5 Million
Q4 2021 Feb 01, 2022	BUY	$34.44 - $43.21 $7.44 Million - $9.34 Million	216,063 New	216,063 $7.97 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $16.3 Million - $17.4 Million	-448,254 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $11.7 Million - $18 Million	407,503 Added 999.98%	448,254 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $1.03 Million - $1.25 Million	40,751 New	40,751 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$24.37 - $29.34 $6.6 Million - $7.95 Million	-270,791 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $5.1 Million - $7.43 Million	228,618 Added 542.1%	270,791 $7.26 Million
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $74,558 - $145,203	3,691 Added 9.59%	42,173 $997,000
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $1.16 Million - $1.45 Million	38,482 New	38,482 $1.43 Million
Q2 2019 Aug 02, 2019	SELL	$34.01 - $39.4 $351,357 - $407,041	-10,331 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $376,048 - $430,802	10,331 New	10,331 $379,000

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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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Qube Research & Technologies LTD Fox Corp Transaction History