Sg Americas Securities, LLC Fox Corp Cl B (De) Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,263 shares of FOX stock, worth $369,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,263

Previous 18,962 56.42%

Holding current value

$369,521

Previous $607,000 47.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.8 - $38.86 $340,228 - $415,763	-10,699 Reduced 56.42%	8,263 $321,000
Q2 2024 Jul 12, 2024	SELL	$27.66 - $32.28 $701,844 - $819,072	-25,374 Reduced 57.23%	18,962 $607,000
Q1 2024 May 06, 2024	BUY	$25.9 - $30.12 $679,227 - $789,897	26,225 Added 144.8%	44,336 $1.27 Million
Q4 2023 Jan 12, 2024	BUY	$27.11 - $29.41 $319,816 - $346,949	11,797 Added 186.84%	18,111 $501,000
Q3 2023 Oct 13, 2023	SELL	$28.46 - $32.87 $43,316 - $50,028	-1,522 Reduced 19.42%	6,314 $182,000
Q2 2023 Jul 10, 2023	SELL	$28.16 - $32.15 $120,524 - $137,602	-4,280 Reduced 35.33%	7,836 $250,000
Q1 2023 Apr 28, 2023	BUY	$28.34 - $34.36 $151,165 - $183,276	5,334 Added 78.65%	12,116 $379,000
Q4 2022 Feb 02, 2023	SELL	$26.59 - $30.61 $6.43 Million - $7.4 Million	-241,879 Reduced 97.27%	6,782 $193,000
Q3 2022 Oct 31, 2022	BUY	$28.37 - $33.75 $6.62 Million - $7.87 Million	233,222 Added 1510.6%	248,661 $7.09 Million
Q2 2022 Jul 29, 2022	BUY	$29.21 - $36.48 $253,484 - $316,573	8,678 Added 128.35%	15,439 $459,000
Q1 2022 Apr 29, 2022	SELL	$34.76 - $40.05 $5.13 Million - $5.91 Million	-147,552 Reduced 95.62%	6,761 $245,000
Q4 2021 Feb 07, 2022	BUY	$32.22 - $40.2 $4.2 Million - $5.25 Million	130,495 Added 547.88%	154,313 $5.29 Million
Q3 2021 Nov 01, 2021	SELL	$32.6 - $37.25 $3.96 Million - $4.53 Million	-121,532 Reduced 83.61%	23,818 $884,000
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $3.7 Million - $3.95 Million	105,676 Added 266.36%	145,350 $5.12 Million
Q1 2021 May 13, 2021	BUY	$28.41 - $41.44 $509,760 - $743,557	17,943 Added 82.57%	39,674 $1.39 Million
Q4 2020 Feb 04, 2021	BUY	$25.02 - $30.05 $177,416 - $213,084	7,091 Added 48.44%	21,731 $628,000
Q3 2020 Nov 09, 2020	SELL	$24.46 - $29.46 $1.41 Million - $1.69 Million	-57,490 Reduced 79.7%	14,640 $409,000
Q2 2020 Jul 20, 2020	SELL	$21.57 - $31.68 $3.65 Million - $5.37 Million	-169,370 Reduced 70.13%	72,130 $1.94 Million
Q1 2020 Apr 30, 2020	BUY	$19.81 - $38.58 $2.93 Million - $5.71 Million	148,002 Added 158.29%	241,500 $5.53 Million
Q4 2019 Jan 28, 2020	SELL	$30.04 - $36.8 $4.22 Million - $5.17 Million	-140,468 Reduced 60.04%	93,498 $3.4 Million
Q3 2019 Nov 04, 2019	BUY	$31.47 - $34.22 $4.81 Million - $5.23 Million	152,776 Added 188.17%	233,966 $7.38 Million
Q2 2019 Jul 29, 2019	BUY	N/A	68,456 Added 537.58%	81,190 $2.97 Million
Q1 2019 Apr 29, 2019	BUY	N/A	12,734 New	12,734 $457,000

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 $10.8B

More about FOX

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Sg Americas Securities, LLC Fox Corp Cl B (De) Transaction History