Simplex Trading, LLC Fox Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fox Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 34,316 shares of FOXA stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,316

Previous 70,312 51.19%

Holding current value

$1.63 Million

Previous $2.42 Million 39.9%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.12 - $42.33 $1.23 Million - $1.52 Million	-35,996 Reduced 51.19%	34,316 $1.45 Million
Q2 2024 Jul 25, 2024	BUY	$30.09 - $34.81 $1.92 Million - $2.22 Million	63,657 Added 956.53%	70,312 $2.42 Million
Q1 2024 Apr 25, 2024	BUY	$28.42 - $32.41 $189,135 - $215,688	6,655 New	6,655 $208,000
Q1 2023 Apr 27, 2023	BUY	$30.27 - $37.12 $1.58 Million - $1.94 Million	52,305 Added 6810.55%	53,073 $1.81 Million
Q4 2022 Feb 02, 2023	BUY	$28.17 - $32.55 $21,634 - $24,998	768 New	768 $23,000
Q2 2022 Aug 03, 2022	SELL	$31.52 - $39.56 $863,931 - $1.08 Million	-27,409 Reduced 78.19%	7,645 $245,000
Q1 2022 May 02, 2022	BUY	$37.61 - $44.0 $1.14 Million - $1.33 Million	30,280 Added 634.27%	35,054 $1.38 Million
Q3 2021 Oct 28, 2021	SELL	$34.72 - $40.25 $106,972 - $124,010	-3,081 Reduced 39.22%	4,774 $179,000
Q2 2021 Aug 12, 2021	BUY	$36.31 - $38.83 $279,768 - $299,185	7,705 Added 5136.67%	7,855 $291,000
Q1 2021 Apr 26, 2021	SELL	$28.81 - $44.18 $347,909 - $533,517	-12,076 Reduced 98.77%	150 $0
Q4 2020 Feb 02, 2021	BUY	$25.31 - $30.6 $309,440 - $374,115	12,226 New	12,226 $356,000
Q3 2020 Oct 14, 2020	SELL	$24.37 - $29.34 $114,587 - $137,956	-4,702 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$22.3 - $32.48 $467,720 - $681,235	-20,974 Reduced 81.69%	4,702 $126,000
Q1 2020 Apr 29, 2020	BUY	$20.2 - $39.34 $362,933 - $706,821	17,967 Added 233.07%	25,676 $606,000
Q4 2019 Feb 05, 2020	SELL	$30.05 - $37.57 $243,585 - $304,542	-8,106 Reduced 51.26%	7,709 $285,000
Q3 2019 Oct 15, 2019	BUY	$31.44 - $37.82 $497,223 - $598,123	15,815 New	15,815 $498,000

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

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 $14.5B
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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Simplex Trading, LLC Fox Corp Transaction History