Segantii Capital Management LTD Fox Corp Cl B (De) Transaction History

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Segantii Capital Management LTD holds 370,000 shares of FOX stock, worth $16.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
370,000
Holding current value
$16.9 Million
% of portfolio
1.31%

Shares

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

May 14, 2024
BUY
$25.9 - $30.12 $9.58 Million - $11.1 Million
370,000 New
370,000 $10.6 Million
Q4 2022

Jan 30, 2023
SELL
$26.59 - $30.61 $470,563 - $541,705
-17,697 Reduced 16.43%
90,000 $2.56 Million
Q3 2022

Nov 08, 2022
SELL
$28.37 - $33.75 $445,409 - $529,875
-15,700 Reduced 12.72%
107,697 $3.07 Million
Q2 2022

Aug 03, 2022
SELL
$29.21 - $36.48 $10.9 Million - $13.6 Million
-373,100 Reduced 75.15%
123,397 $3.67 Million
Q1 2022

Apr 26, 2022
BUY
$34.76 - $40.05 $13.1 Million - $15.1 Million
377,876 Added 318.56%
496,497 $18 Million
Q4 2021

Jan 21, 2022
BUY
$32.22 - $40.2 $682,129 - $851,074
21,171 Added 21.72%
118,621 $4.07 Million
Q3 2021

Nov 10, 2021
BUY
$32.6 - $37.25 $3.18 Million - $3.63 Million
97,450 New
97,450 $3.62 Million
Q2 2021

Aug 06, 2021
SELL
$35.0 - $37.39 $10.5 Million - $11.2 Million
-300,000 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$28.41 - $41.44 $8.52 Million - $12.4 Million
300,000 New
300,000 $10.5 Million

Others Institutions Holding FOX

# of Institutions
395
Shares Held
125M
Call Options Held
62.4K
Put Options Held
48.7K
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 $11B
More about FOX
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