Quinn Opportunity Partners LLC Fox Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $61,720 - $69,860	-2,000 Reduced 18.57%	8,770 $273,000
Q2 2023 Aug 11, 2023	SELL	$30.53 - $34.41 $421,314 - $474,857	-13,800 Reduced 56.17%	10,770 $366,000
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $457,077 - $560,512	-15,100 Reduced 38.06%	24,570 $836,000
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $1.12 Million - $1.29 Million	39,670 New	39,670 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $176,195 - $203,742	-5,775 Reduced 12.43%	40,670 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $189,120 - $237,360	-6,000 Reduced 11.44%	46,445 $1.49 Million
Q1 2022 May 16, 2022	SELL	$37.61 - $44.0 $6.55 Million - $7.66 Million	-174,139 Reduced 76.85%	52,445 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $1.19 Million - $1.49 Million	-34,517 Reduced 13.22%	226,584 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $69,440 - $80,500	2,000 Added 0.77%	261,101 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $1.98 Million - $2.12 Million	-54,600 Reduced 17.41%	259,101 $9.62 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $1.15 Million - $1.77 Million	-40,000 Reduced 11.31%	313,701 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $30.6 $3.25 Million - $3.93 Million	128,500 Added 57.06%	353,701 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $267,600 - $389,759	12,000 Added 5.63%	225,201 $6.04 Million
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $80,800 - $157,360	4,000 Added 1.91%	213,201 $5.04 Million
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $240,400 - $300,560	-8,000 Reduced 3.68%	209,201 $7.76 Million
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $375,625 - $469,625	12,500 Added 6.11%	217,201 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $251,520 - $302,560	8,000 Added 4.07%	204,701 $6.46 Million
Q2 2019 Aug 09, 2019	BUY	$34.01 - $39.4 $5.73 Million - $6.64 Million	168,421 Added 595.55%	196,701 $7.21 Million
Q1 2019 May 07, 2019	BUY	$36.4 - $41.7 $1.03 Million - $1.18 Million	28,280 New	28,280 $1.04 Million

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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