Schonfeld Strategic Advisors LLC Fox Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fox Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,180 shares of FOXA stock, worth $695,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,180

Previous 64,683 68.8%

Holding current value

$695,806

Previous $1.92 Million 67.12%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $1.26 Million - $1.44 Million	-44,503 Reduced 68.8%	20,180 $631,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $31.91 $1.88 Million - $2.06 Million	64,683 New	64,683 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $4.31 Million - $4.86 Million	-141,124 Reduced 91.7%	12,775 $434,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $7.39 Million - $9.07 Million	-244,266 Reduced 61.35%	153,899 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$28.17 - $32.55 $3.27 Million - $3.78 Million	116,016 Added 41.12%	398,165 $12.1 Million

Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $1.83 Million - $2.11 Million	59,947 Added 26.98%	282,149 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$31.52 - $39.56 $13.4 Million - $16.9 Million	-426,702 Reduced 65.76%	222,202 $7.15 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $686,984 - $803,704	18,266 Added 2.9%	648,904 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $11.9 Million - $15 Million	346,269 Added 121.77%	630,638 $23.3 Million
Q3 2021 Nov 16, 2021	BUY	$34.72 - $40.25 $8.09 Million - $9.37 Million	232,893 Added 452.43%	284,369 $11.4 Million
Q2 2021 Nov 16, 2021	SELL	$36.31 - $38.83 $2.87 Million - $3.07 Million	-79,097 Reduced 60.58%	51,476 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $3.34 Million - $3.57 Million	-92,027 Reduced 41.34%	130,573 $4.85 Million
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $6.11 Million - $9.36 Million	211,910 Added 1982.32%	222,600 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $30.6 $270,563 - $327,114	10,690 New	10,690 $311,000
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $182,775 - $220,050	-7,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $4.01 Million - $5.83 Million	-179,627 Reduced 95.99%	7,500 $201,000
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $3.78 Million - $7.36 Million	187,127 New	187,127 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $641,376 - $771,528	-20,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.01 - $39.4 $2.15 Million - $2.49 Million	-63,200 Reduced 75.6%	20,400 $747,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $3.04 Million - $3.49 Million	83,600 New	83,600 $3.07 Million

Others Institutions Holding FOXA

# of Institutions

543

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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Schonfeld Strategic Advisors LLC Fox Corp Transaction History