Schonfeld Strategic Advisors LLC Fox Corp Cl B (De) Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,533 shares of FOX stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,533

Holding current value

$1.09 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $811,949 - $992,212	25,533 New	25,533 $990,000
Q1 2024 May 15, 2024	BUY	$25.9 - $30.12 $4.45 Million - $5.18 Million	171,825 New	171,825 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$28.46 - $32.87 $390,641 - $451,173	13,726 New	13,726 $396,000
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $6.72 Million - $8.14 Million	236,967 New	236,967 $7.42 Million
Q1 2022 May 16, 2022	SELL	$34.76 - $40.05 $597,872 - $688,860	-17,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $494,158 - $616,547	-15,337 Reduced 47.14%	17,200 $590,000
Q3 2021 Nov 16, 2021	SELL	$32.6 - $37.25 $445,413 - $508,946	-13,663 Reduced 29.57%	32,537 $1.21 Million
Q2 2021 Nov 16, 2021	SELL	$35.0 - $37.39 $35,000 - $37,390	-1,000 Reduced 2.12%	46,200 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $8.91 Million - $9.52 Million	-254,600 Reduced 84.36%	47,200 $1.66 Million
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $8.32 Million - $12.1 Million	292,681 Added 3209.57%	301,800 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $228,157 - $274,025	9,119 New	9,119 $263,000
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $269,603 - $395,968	-12,499 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.81 - $38.58 $42,096 - $81,982	-2,125 Reduced 14.53%	12,499 $286,000
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $6,999 - $8,574	-233 Reduced 1.57%	14,624 $533,000
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $51,705 - $56,223	-1,643 Reduced 9.96%	14,857 $468,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,500 New	16,500 $603,000

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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Schonfeld Strategic Advisors LLC Fox Corp Cl B (De) Transaction History