Simplex Trading, LLC Fox Corp Cl B (De) Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Simplex Trading, LLC holds 757 shares of FOX stock, worth $32,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757

Holding current value

$32,452

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.8 - $38.86 $24,072 - $29,417	757 New	757 $29,000
Q4 2023 Feb 02, 2024	SELL	$27.11 - $29.41 $194,161 - $210,634	-7,162 Reduced 97.28%	200 $5,000
Q3 2023 Nov 01, 2023	BUY	$28.46 - $32.87 $148,390 - $171,384	5,214 Added 242.74%	7,362 $212,000
Q2 2023 Aug 04, 2023	BUY	$28.16 - $32.15 $60,487 - $69,058	2,148 New	2,148 $68,000
Q2 2022 Aug 03, 2022	SELL	$29.21 - $36.48 $226,231 - $282,537	-7,745 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$34.76 - $40.05 $52,244 - $60,195	-1,503 Reduced 16.25%	7,745 $280,000
Q4 2021 Feb 23, 2022	BUY	$32.22 - $40.2 $236,527 - $295,108	7,341 Added 384.95%	9,248 $316,000
Q3 2021 Oct 28, 2021	SELL	$32.6 - $37.25 $9,812 - $11,212	-301 Reduced 13.63%	1,907 $67,000
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $62,895 - $67,189	1,797 Added 437.23%	2,208 $77,000
Q1 2021 Apr 26, 2021	BUY	$28.41 - $41.44 $11,676 - $17,031	411 New	411 $14,000
Q4 2020 Feb 02, 2021	SELL	$25.02 - $30.05 $4,528 - $5,439	-181 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$24.46 - $29.46 $1,981 - $2,386	81 Added 81.0%	181 $5,000
Q2 2020 Jul 13, 2020	SELL	$21.57 - $31.68 $10,526 - $15,459	-488 Reduced 82.99%	100 $0
Q1 2020 Apr 29, 2020	BUY	$19.81 - $38.58 $6,775 - $13,194	342 Added 139.02%	588 $13,000
Q4 2019 Feb 05, 2020	BUY	$30.04 - $36.8 $5,166 - $6,329	172 Added 232.43%	246 $8,000
Q3 2019 Oct 15, 2019	BUY	$31.47 - $34.22 $2,328 - $2,532	74 New	74 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-197 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	197 New	197 $0

Others Institutions Holding FOX

# of Institutions

390

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 $10.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account