Seven Eight Capital, LP Fox Corp Cl B (De) Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Seven Eight Capital, LP holds 28,437 shares of FOX stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,437

Previous 29,253 2.79%

Holding current value

$1.32 Million

Previous $936,000 17.84%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.8 - $38.86 $25,948 - $31,709	-816 Reduced 2.79%	28,437 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$27.66 - $32.28 $809,137 - $944,286	29,253 New	29,253 $936,000
Q4 2023 Feb 13, 2024	BUY	$27.11 - $29.41 $671,324 - $728,279	24,763 New	24,763 $684,000
Q2 2022 Aug 04, 2022	BUY	$29.21 - $36.48 $233,621 - $291,767	7,998 New	7,998 $238,000
Q1 2020 May 14, 2020	SELL	$19.81 - $38.58 $1.36 Million - $2.64 Million	-68,490 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $871,160 - $1.07 Million	-29,000 Reduced 29.75%	68,490 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $903,189 - $982,114	-28,700 Reduced 22.74%	97,490 $3.08 Million
Q2 2019 Aug 12, 2019	BUY	N/A	126,190 New	126,190 $4.61 Million

Others Institutions Holding FOX

# of Institutions

392

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 $11.2B

More about FOX

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Seven Eight Capital, LP Fox Corp Cl B (De) Transaction History