Seven Eight Capital, LP Fox Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Fox Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 10,959 shares of FOXA stock, worth $542,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,959

Previous 84,577 87.04%

Holding current value

$542,799

Previous $2.91 Million 84.07%

% of portfolio

0.04%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.12 - $42.33 $2.51 Million - $3.12 Million	-73,618 Reduced 87.04%	10,959 $463,000
Q2 2024 Aug 12, 2024	BUY	$30.09 - $34.81 $2.54 Million - $2.94 Million	84,577 New	84,577 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $332,238 - $376,056	-10,766 Reduced 15.61%	58,207 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $2.11 Million - $2.37 Million	68,973 New	68,973 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$28.17 - $32.55 $390,013 - $450,654	13,845 New	13,845 $420,000
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $375,844 - $471,713	-11,924 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.61 - $44.0 $448,461 - $524,656	11,924 New	11,924 $470,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $551,487 - $691,921	-16,013 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $555,971 - $644,523	16,013 New	16,013 $642,000
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $278,969 - $298,330	-7,683 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.31 - $30.6 $194,456 - $235,099	7,683 New	7,683 $224,000
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $2.29 Million - $2.86 Million	-76,092 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $3.01 Million - $3.62 Million	-95,600 Reduced 55.68%	76,092 $2.4 Million
Q2 2019 Aug 12, 2019	BUY	$34.01 - $39.4 $5.84 Million - $6.76 Million	171,692 New	171,692 $6.29 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

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 $15.1B
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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Seven Eight Capital, LP Fox Corp Transaction History